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NFGOVI; NFILBI and NFTRCI - Interest distribution and re-investment for the month ended 31 December 2014
NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFGOVI
ISIN: ZAE000161949
NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFILBI
ISIN: ZAE000162244
NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFTRCI
ISIN: ZAE000162251
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).
INTEREST DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH ENDED 31 DECEMBER 2014
Further to the announcement published on Friday, 5 December 2014, a distribution has been declared today, Thursday, 22 January 2015
to holders of ETF securities ("investors") recorded in the register on Friday, 2 January 2015, for the month ended 31 December 2014
as follows:
NFGOVI NFILBI NFTRCI
Cents per ETF security, comprising
of interest 30.99600 13.86500 8.91300
Investors are advised that the distribution amount will not comprise of any dividends, therefore no dividend tax will be
applicable to the distribution amount.
The distribution will be paid on Tuesday, 27 January 2015 to all securities holders recorded on the register on
Friday, 2 January 2015.
In accordance with the investment policy of the ETFs, the distribution has been re-invested on behalf of investors via
the purchase by the ETF of additional Constituent Securities, or Index Constituents for NFTRCI, (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.
Additional information:
Number Tax
of securities reference
in issue number
NFGOVI 3 175 000 9019670224
NFILBI 1 100 000 9398125170
NFTRCI 4 831 726 9397128175
22 January 2015
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 22/01/2015 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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