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NFSWIX, MAPPSP and MAPPSG - Distribution and re-investment for the quarter ended 31 March 2014
NEWFUNDS SWIX 40 EXCHANGE TRADED FUND PORTFOLIO
Share code: NFSWIX
ISIN: ZAE000163754
NEWFUNDS MAPPS PROTECT ETF PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771
NEWFUNDS MAPPS GROWTH ETF PORTFOLIO
Share code: MAPPSG
ISIN: ZAE000153763
Portfolios in the NewFunds Collective Investment Scheme in Securities registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 and managed by NewFunds Proprietary Limited (Registration Number 2005/034899/07)
DISTRIBUTION and RE-INVESTMENT ANNOUNCEMENT FOR THE QUARTER ENDED 31 MARCH 2014
Further to the announcement published on Wednesday, 05 March 2014, a distribution has been declared today, Thursday, 17 April 2014 to holders of ETF securities ("investors") recorded in the register on Friday, 28 March 2014, for the quarter ended 31 March 2014 as follows:
Alpha code Dividend/Interest Foreign/ Local Gross Subject to *Withholding STC Net
Distribution Withholding tax Tax (%) (Cents per unit) Distribution
(Cents per unit) Yes/ No (Cents per unit)
NFSWIX Interest Local 0.05745 No 0.05745
Dividend Local 7.71690 Yes 15 0.00394 6.55996
Dividend Foreign (CFR) 0.00000 No 0 0.00000
Dividend Foreign (Other) 4.28738 Yes 15 3.64427
12.06173 10.26168
MAPPSG Interest Local 4.63812 No 4.63812
Dividend Local 6.74623 Yes 15 0.52918 5.81367
Dividend Foreign (CFR) 0.00000 No 0 0.00000
Dividend Foreign (Other) 1.47070 Yes 15 1.25010
12.85505 11.70189
MAPPSP Interest Local 16.89055 No 16.89055
Dividend Local 6.46036 Yes 15 0.50123 5.56649
Dividend Foreign (CFR) 0.00000 No 0 0.00000
Dividend Foreign (Other) 3.51287 Yes 15 2.98594
26.86378 25.44298
The distribution will be paid on Thursday, 24 April 2014 to all securities holders recorded on the register on Friday, 28 March 2014.
The net distribution amount (after the deduction of Dividend Withholding Tax ("DWT") at a current rate of 15%) will be re-invested in the ETF on behalf of investors through the purchase of additional Constituent Securities (as defined in the relevant Portfolio Supplement) in the appropriate weightings, thereby increasing the net asset value of the ETF and, proportionately increasing the value of each ETF security. As a consequence of reinvesting the net distribution amount (after the deduction of DWT), the ETF will be tracking the relevant total return net-of-dividend tax index.
Investors qualifying for exemption from DWT or a reduced rate of DWT per Double Tax Agreement ("DTA"), will receive, in cash, a distribution amount of the applicable DWT, provided they have completed and timeously lodged with the relevant intermediary the prescribed declaration and undertaking form.
Failure to do so will result in the dividends tax being withheld in full.
*Investors should seek advice from their tax advisor on whether the tax and rate shown is applicable to them.
Additional information:
Number Tax
of securities reference
in issue number
NFSWIX 1,000,000 9022543228
MAPPSG 1,406,698 9020590221
MAPPSP 1,108,764 9399122176
17 April 2014
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 17/04/2014 09:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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