NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Final Distribution Announcement - GIVRES

Final Distribution Announcement - GIVRES

NEWFUNDS S&P GIVI SA RESOURCES INDEX ETF PORTFOLIO
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)


FINAL DISTRIBUTION ANNOUNCEMENT
Further to the announcement released on SENS on 6 December 2019 regarding the winding up and delisting of the NewFunds S&P GIVI SA Resources Index ETF Portfolio, NewFunds has
today finalised a capital distribution to holders of ETF securities ("investors") recorded as such in the register on Friday, 27 December 2019, for the quarter ended 31 December 2019 as
follows:
The Distribution amount of R19,626,952.06, which equates to 5085.44 cents per unit, is not subject to dividend withholdings tax as the Distribution is paid out of capital proceeds from the
disposal of the underlying securities. As the Distribution will be regarded as a return of capital and may have potential capital gains tax consequences, investors are advised to consult their tax
advisers regarding the impact of the Distribution.


Notice is hereby given that the following dates are of importance in regard to the distribution by the above ETF for the quarter ended 31 December 2019:

Declaration/ Finalisation date                                                   Thursday, 19 December 2019
Last day to trade                                                                Friday, 20 December 2019
Ex distribution                                                                  Monday, 23 December 2019
Record date                                                                      Friday, 27 December 2019
Payment date                                                                     Monday, 30 December 2019

The distribution will be paid on Monday, 30 December 2019 to all securities holders recorded on the register on Friday, 27 December 2019.
Additional information:
                                     Number                       Tax
                                   of securities               reference
                                      in issue                  number

GIVRES                                385 944                 9619247167

19 December 2019

Sponsor
Vunani Sponsor

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

Date: 19-12-2019 01:08:00
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