Final Distribution Announcement - GIVIND NEWFUNDS S&P GIVI SA INDUSTRIAL INDEX ETF PORTFOLIO Share code: GIVIND ISIN: ZAE000205241 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) ("NewFunds") 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 Industrial 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 R15,991,374.23, which equates to 4558.36 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 GIVIND 350 814 9005418224 19 December 2019 Sponsor Vunani Sponsor Absa Bank Limited (acting through its Corporate and Investment Banking division) Date: 19-12-2019 01:09:00 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.