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Thu 27 Oct 2011, 12:30 NFSH40 - NewFunds Shariah TOP 40 Index ETF - Announcement regarding
JSE   NFSH40
NFS                                                                             
NFSH40 - NewFunds Shariah TOP 40 Index ETF - Announcement regarding             
purification of dividends                                                       
NEWFUNDS SHARIAH TOP 40 INDEX ETF                                               
Share code: NFSH40  ISIN: ZAE000130431                                          
("Shariah ETF" or "the ETF")                                                    
A Portfolio in the NewFunds Collective Investment Scheme in Securities          
registered as such in terms of the Collective Investment Schemes Control        
Act, 45 of 2002                                                                 
ANNOUNCEMENT REGARDING PURIFICATION OF DIVIDENDS                                
Further to the distribution finalisation announcements released in              
respect of the Shariah ETF, holders of Shariah ETF securities                   
("investors") are advised that the appropriate purification of                  
dividends, through the donation of 5% of the dividends to charity, needs        
to be effected by each investor.  Absa Islamic Banking`s Shari`ah               
Supervisory Board (SSB) has provided the following list of approved             
charitable institutions. The list is not exhaustive and it is therefore         
not obligatory to use one of the specified charities:                           
1.  Al Furqaan Orphanage (Gauteng)                                              
2.  Gift of the Givers (RSA)                                                    
3.  SANZAF (RSA)                                                                
4.  Africa Muslims Agency (RSA)                                                 
5.  Al-Imad Foundation                                                          
6.  Muslim Hands (RSA)                                                          
7.  Islamic Relief Agency (RSA)                                                 
8.  Bait-ul-Khair (Gauteng)                                                     
9.  TIBA Services for the Blind (Gauteng)                                       
10. Beitun Nur Society for the Destitute, Grassy Park, Cape Town                
11. Baitul Aman Home for Aged, Wynberg, Cape Town                               
12. Vision Child & Youth Care Home (http://www.visionchild.org.za)              
13. IRFSA Shelter for Abused and Battered Women & Children                      
(http://www.irfsa.com)                                                          
14. Mustadafin Foundation (www.mustadafin.com)                                  
15. Islamic Social Welfare Association (ISWA)                                   
16. Muslim Hospital Welfare Society                                             
17. Nakhlistan (http://www.nakhlistan.org.za)                                   
18. Habibia Children`s Home                                                     
27 October 2011                                                                 
Sponsor                                                                         
Absa Capital (the investment banking division of Absa Bank Limited,             
affiliated with Barclays Capital)                                               
Date: 27/10/2011 12:30:09 Produced by the JSE SENS Department.                  
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