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NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI - Interest distribution and re-investment for the month ended 30 September 2017

Release Date: 19/10/2017 08:00
Code(s): NFGOVI     PDF:  
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NFGOVI - Interest distribution and re-investment for the month ended 30 September 2017

NEWFUNDS (RF) PROPRIETARY LIMITED GOVI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFGOVI
ISIN: ZAE000161949

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 ENDED 30 SEPTEMBER 2017

Further to the announcement published on Monday, 11 September 2017, a distribution has been finalised today,
Thursday, 19 October 2017 to holders of ETF securities recorded in the register on Friday, 29 September 2017, for the
month ended 30 September 2017 as follows:

                                                    NFGOVI
Cents per ETF security, comprising of Interest      48.08400


Investors are advised that the distribution amount will not comprise of any dividends, therefore no dividend tax
will be applicable to the distribution amount.

The distribution will be paid on Tuesday, 24 October 2017 to all securities holders recorded on the register on Friday,
29 September 2017.

In accordance with the investment policy of the ETFs, the distribution will be re-invested on behalf of investors via the
purchase by the ETF of additional Constituent Securities, or Index Constituents, (as defined in the relevant Portfolio
Supplement) in the appropriate weightings, thereby increasing the net asset value of the ETF and, proportionately
increasing the value of each ETF security.

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
- 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
NFGOVI                             5,525,000                          9019670224

19 October 2017

Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

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