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NEWFUNDS COLLECTIVE INVEST SCHEME - GIVFIN; GIVIND; GIVISA; GIVRES, NEWFSA and NFSH40 - Distribution for the quarter ending 30 June 2015

Release Date: 03/06/2015 15:39
Code(s): NFSH40 NEWFSA GIVIND GIVISA GIVRES GIVFIN     PDF:  
Wrap Text
GIVFIN; GIVIND; GIVISA; GIVRES, NEWFSA and NFSH40 - Distribution for the quarter ending 30 June 2015

NEWFUNDS S&P GIVI SOUTH AFRICA FINANCIALS INDEX ETF
Share code: GIVFIN
ISIN: ZAE000205258

NEWFUNDS S&P GIVI SOUTH AFRICAN INDUSTRIAL INDEX ETF
Share code: GIVIND
ISIN: ZAE000205241

NEWFUNDS S&P GIVI SOUTH AFRICA TOP 50 INDEX ETF
Share code: GIVISA
ISIN: ZAE000205225

NEWFUNDS S&P GIVI SOUTH AFRICA RESOURCES INDEX ETF
Share code: GIVRES
ISIN: ZAE000205233

NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055

NEWFUNDS SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431

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 ANNOUNCEMENT FOR QUARTER ENDING 30 JUNE 2015
- SALIENT DATES

Notice is hereby given that the following dates are of importance in regard to a possible distribution by the
above ETFs to holders of the ETF securities for the quarter ending 30 June 2015:

Last day to trade "CUM" distribution:                 Friday, 19 June 2015
Securities trade "EX" distribution:                   Monday, 22 June 2015
Record date:                                          Friday, 26 June 2015

An announcement of the amount to be distributed (if any) will be made on or before Thursday, 16 July 2015.

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
  authorized dealer has certified such on the instrument;
- payable by a headquarter company; and
- 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 comprise 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 of securities in issue        Tax reference number
 GIVFIN         547,216                              9181003188
 GIVIND         350,814                              9005418224
 GIVISA         1,957,255                            9180010184
 GIVRES         265,944                              9619247167
 NEWFSA         772,724                              9004206224
 NFSH40         9,375,446                            9403872162

3 June 2015

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

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