| Thu 5 Feb 2015, 15:51 | | NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI; NFILBI and NFTRCI - Interest distribution and re-investment for the month ending 28 February 2015 |
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NFGOVI NFILBI NFTRCI 201502050026A
NFGOVI; NFILBI and NFTRCI - Interest distribution and re-investment for the month ending 28 February 2015
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)
INTEREST DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH
ENDING 28 FEBRUARY 2015 – SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a possible
distribution and re-investment of interest by the above ETFs to investors of the ETF securities
for the month ending 28 February 2015:
Last day to trade "CUM" distribution: Friday, 20 February 2015
Securities trade "EX" distribution: Monday, 23 February 2015
Record date: Friday, 27 February 2015
An announcement of the amount to be distributed and reinvested (if any) will be made on or
before Thursday, 19 March 2015.
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 3,175,000 9019670224
NFILBI 1,100,000 9398125170
NFTRCI 4,831,726 9397128175
5 February 2015
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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