GIVFIN/GIVIND/GIVISA/GIVRES/NEWFSA/NFSH40- Distribution and Re-Investment for the quarter ended 31 March 2017 NEWFUNDS S&P GIVI SOUTH AFRICA FINANCIALS INDEX ETF Share code: GIVFIN ISIN: ZAE000205258 NEWFUNDS S&P 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 (RF) Proprietary Limited (Registration Number 2005/034899/07) DISTRIBUTION ANNOUNCEMENT FOR QUARTER ENDING 31 MARCH 2017 - 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 31 March 2017: Last day to trade "CUM" distribution: Monday, 20 March 2017 Securities trade "EX" distribution: Wednesday, 22 March 2017 Record date: Friday, 24 March 2017 An announcement of the amount to be distributed (if any) will be made on or before Thursday, 13 April 2017. Withholding Tax on Interest (“WTI”) came into effect on 1 March 2017. 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 20% 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 1,322,216 9181003188 GIVIND 400,814 9005418224 GIVISA 1,957,255 9180010184 GIVRES 415,944 9619247167 NEWFSA 772,724 9004206224 NFSH40 22,075,446 9403872162 06 March 2017 Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 06/03/2017 12:02:00 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.