| Fri 19 Jul 2013, 10:45 | | NEWFUNDS COLLECTIVE INVEST SCHEME - NFSH40 - Correction of distribution announcement for the quarter ended 30 June 2013 |
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NFSH40 201307190014A
NFSH40 - Correction of distribution announcement for the quarter ended 30 June 2013
NEWFUNDS SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431
Portfolio 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)
CORRECTION OF DISTRIBUTION ANNOUNCEMENT FOR THE QUARTER ENDED 30 JUNE 2013
Further to the announcement published on Thursday, 18 July 2013, we hereby issue a correction of the net distribution for foreign
dividends to reflect the correct net distribution of 0.03955 cents per unit (previously stated as 0.04653 cents per unit).
Alpha code Dividend/ Foreign/ Gross Subject to *Withholding STC Net
Interest Local Distribution Withholding Tax (%) (Cents per unit) Distribution
(Cents per unit) tax (Cents per unit)
Yes/ No
NFSH40* Interest Local 0.00000 No 0.00000
Dividend Local 0.30785 Yes 15 0.03101 0.26632
Dividend Foreign 0.04653 Yes 15 0.03955
0.35438 0.30587
The distribution will be paid on Tuesday, 23 July 2013 to all securities holders recorded on the register on Friday, 28
June 2013.
*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)
Additional information:
Number of Tax
securities in reference
issue number
NFSH40 5,920,446 9403872162
19 July 2013
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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