| Fri 5 Oct 2012, 10:28 | | NEWFUNDS COLLECTIVE INVEST SCHEME - Distribution And Re-investment Announcement for the month ended 31 October 2012 |
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NFGOVI NFILBI NFTRCI 201210050024A
Distribution And Re-investment Announcement for the month ended 31 October 2012
NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFGOVI
ISIN: ZAE000161949
NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFILBI
ISIN: ZAE000162244
NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFTRCI
ISIN: ZAE000162251
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 Proprietary
Limited (Registration Number 2005/034899/07)
DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH ENDED
31 OCTOBER 2012 – SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a possible distribution
and reinvestment by the above ETFs to holders of the ETF securities for the month ending
31 October 2012:
Last day to trade "CUM" distribution: Friday, 19 October 2012
Securities trade "EX" distribution: Monday, 22 October 2012
Record date: Friday, 26 October 2012
An announcement of the amount to be distributed and reinvested (if any) will be made on or before
Thursday, 15 November 2012.
Investors are advised that the distribution amount will not comprise of any dividends, therefore no
dividend tax will be applicable to the distribution amount.
Additional information:
Number of securities in issue Tax reference
number
NFGOVI 1,000,000 N/A
NFILBI 1,000,000 N/A
NFTRCI 1,275,000 N/A
5 October 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
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