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NFGOVI; NFILBI and NFTRCI - Interest distribution and re0investment for the month ended 31 March 2015
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 MARCH 2015
Further to the announcement published on Thursday, 5 March 2015, a distribution has been declared today, Monday, 20 April 2015
to holders of ETF securities ("investors") recorded in the register on Friday, 27 March 2015, for the month ended 31 March 2015
as follows:
NFGOVI NFILBI NFTRCI
Cents per ETF security, comprising
of interest 26.07100 11.36100 8.52100
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 Thursday, 23 April 2015 to all securities holders recorded on the register on
Friday, 27 March 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.
Withholding Tax on Interest (WTI) came into effect on 1 March 2015
Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject
to withholding tax at a rate of 15% on payment, except interest,
- arising on any Government debt instrument
- arising on any listed debt instrument
- arising on any debt owed by a bank or the South African Reserve Bank
- arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorised dealer
has certified such on the instrument
- payable by a headquarter company
- accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in aggregate,
during that year, or carried on a business through a permanent establishment in South Africa.
Investors are advised that to the extent that the distribution amount comprises of any interest, it will not be subject to WTI by
virtue of the fact that it is Government debt, listed debt instruments and/or bank debt.
Additional information:
Number Tax
of securities reference
in issue number
NFGOVI 3 825 000 9019670224
NFILBI 1 100 000 9398125170
NFTRCI 4 831 726 9397128175
20 April 2015
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 20/04/2015 12:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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