NEWFUNDS COLLECTIVE INVEST SCHEME - GIVRES - Distribution and Re-Investment for the quarter ended 30 June 2017

GIVRES - Distribution and Re-Investment for the quarter ended 30 June 2017

S&P GIVI SA Resources 15 ETF
Share code: GIVRES
ISIN: ZAE000205233

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 ENDED
30 JUNE 2017

Further to the announcement published on Monday, 5 June 2017, holders of the S&P GIVI SA
Resources 15 ETF securities are advised that no distribution has been declared for the
quarter ended 30 June 2017.
Additional information:
                         Number of securities in issue        Tax reference number

GIVRES                   615,944                                9619247167


13 July 2017

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

Date: 13/07/2017 04:46:00 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.