GIVFIN - Correction: Distribution for the quarter ended 30 September 2016 NEWFUNDS S&P GIVI SA FINANCIALS INDEX ETF Share code: GIVFIN ISIN: ZAE000205258 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) CORRECTION: DISTRIBUTION ANNOUNCEMENT FOR THE QUARTER ENDED 30 SEPTEMBER 2016 Investors are referred to the announcement released on the Stock Exchange News Service of the JSE Limited on 13 October 2016 regarding the distribution for the quarter ended 30 September 2016. The announcement erroneously reflected that the GIVFIN ETF was not subject to withholding tax. Please see below the corrected information regarding the GIVFIN ETF. Alpha Dividend/ Foreign/ Gross Subject to *Withholding Net code Interest Local Distribution Withholding tax Tax (%) Distribution (Cents per unit) Yes/ No (Cents per unit) GIVFIN Interest Local 0.15496 No 0.15496 Dividend Local 3.76739 Yes 15 3.20228 Dividend Foreign 3.80235 Yes 15 3.23200 Dividend REITs** 3.61989 Yes **15 3.07691 11.34459 9.66615 South African tax resident investors relating to REITs** The dividend distribution by a REIT received by South African tax residents must be included in their gross income and will not be exempt in terms of the ordinary dividend exemption in section 10(1)(k)(i) of the Income Tax Act No. 58 of 1962 (“the Act”) as a result of paragraph (aa) of the proviso thereto which provides that dividends distributed by a REIT are not exempt from income tax. No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant (“CSDP”) or broker, as the case may be in respect of its participatory interest: a) a declaration that the distribution is exempt from dividends tax; and b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. 14 October 2016 Sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 14/10/2016 03:25:00 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.