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NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI/ NFILBI/ NFTRCI - Interest distribution and re-investment for the month ending 31 December 2016

Release Date: 01/12/2016 09:00
Code(s): NFTRCI NFILBI NFGOVI     PDF:  
Wrap Text
NFGOVI/ NFILBI/ NFTRCI - Interest distribution and re-investment for the month ending 31 December 2016

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 DECEMBER 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 December 2016:

Last day to trade "CUM" distribution:           Tuesday, 20 December 2016
Securities trade "EX" distribution:             Wednesday, 21 December 2016
Record date:                                    Friday, 23 December 2016

An announcement of the amount to be distributed and reinvested (if any) will be made on or
before Monday, 16 January 2017.

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           7,625,000                             9019670224
NFILBI           2,800,000                             9398125170
NFTRCI           5,116,726                             9397128175

1 December 2016

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

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