Interest Distribution Announcement For The Quarter Ended 31 December 2022 NEWFUNDS 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) (“NewFunds”) INTEREST DISTRIBUTION ANNOUNCEMENT FOR THE QUARTER ENDED 31 DECEMBER 2022 NewFunds has today finalised a distribution to holders of NewFunds GOVI ETF securities recorded as such in the register on Friday, 27 January 2023, for the month ended 31 December 2022 as follows: Alpha Code: NFGOVI *Interest Distribution Source type Local Net Distribution Reinvested No Source of Funds (Country Code) ZA Subject to Foreign Withholding tax No Gross Foreign Rate (cents per unit) Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 222.51700 Gross Local Rate (cents per unit) 222.51700 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 222.51700 Investors are also advised that the distribution amount is net of permissible expenses and scrip lending income. The distribution amount does not comprise of any dividends; therefore, no dividend tax will be applicable to the distribution amount. Holders of the ETF securities should note the following dates in relation to the distribution: Declaration and finalisation Thursday, 19 January 2023 Last day to trade Tuesday, 24 January 2023 Securities trading ‘ex’ distribution Wednesday, 25 January 2023 Record date Friday, 27 January 2023 Payment date Monday, 30 January 2023 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 authorised 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 is not 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 35,267,708 9019670224 19 January 2023 JSE Sponsor Vunani Capital Sponsors Date: 19-01-2023 09:00:00 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.