NFSWIX/NFEMOM/MAPPSP/MAPPSG - Distribution and Re-Investment for the quarter ending 30 June 2017 NEWFUNDS SWIX 40 ETF Share code: NFSWIX ISIN: ZAE000163754 NEWFUNDS EQUITY MOMENTUM ETF Share code: NFEMOM ISIN: ZAE000162236 NEWFUNDS MAPPS PROTECT ETF Share code: MAPPSP ISIN: ZAE000153771 NEWFUNDS MAPPS GROWTH ETF Share code: MAPPSG ISIN: ZAE000153763 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 AND RE-INVESTMENT ANNOUNCEMENT FOR THE QUARTER ENDING 30 JUNE 2017 – SALIENT DATES Notice is hereby given that the following dates are of importance in regard to a possible distribution and re-investment of the distribution by the above ETFs to holders of the ETF securities for the quarter ending 30 June 2017: Last day to trade "CUM" distribution: Tuesday, 20 June 2017 Securities trade "EX" distribution: Wednesday, 21 June 2017 Record date: Friday, 23 June 2017 An announcement of the amount to be distributed (if any) will be made on or before Thursday, 13 July 2017. 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 NFEMOM 1,600,000 9400119179 NFSWIX 1,000,000 9022543228 MAPPSG 1,806,698 9020590221 MAPPSP 1,108,764 9399122176 05 June 2017 Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 05/06/2017 05:19:00 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.