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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 (RF) Proprietary Limited (Registration Number 2005/034899/07)
INTEREST DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH ENDING 31 MARCH 2016 ' SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a possible distribution and re-investment of interest by the above ETFs to investors of the ETF securities for the month ending 31 March 2016:
Last day to trade "CUM" distribution: Wednesday, 16 March 2016 Securities trade "EX" distribution: Thursday, 17 March 2016 Record date: Thursday, 24 March 2016
An announcement of the amount to be distributed and reinvested (if any) will be made on or before Friday, 15 April 2016.
Investors are advised that the distribution amount will not comprise of any dividends, therefore no dividend tax will be applicable to the distribution amount.
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 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 of securities in issue Tax reference number NFGOVI 9,350,000 9019670224
NFILBI 6,900,000 9398125170
NFTRCI 5,116,726 9397128175 2 March 2016 Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 02/03/2016 12:24:00 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
