NEWFUNDS COLLECTIVE INVEST SCHEME - GIVRES - Distribution announcement for the quarter ended 31 March 2016
GIVRES 201604200008A
GIVRES - Distribution announcement for the quarter ended 31 March 2016
NEWFUNDS S&P GIVI SOUTH AFRICA RESOURCES INDEX ETF
Share code: GIVRES
ISIN: ZAE000205233
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)
DISTRIBUTION ANNOUNCEMENT FOR QUARTER ENDED 31 MARCH 2016
Holders of the ETF securities are referred to the finalisation announcement released on the Stock Exchange
New Service of the JSE Limited on 15 April 2016 and are advised that the total reflected in the Net Distribution
column for GIVRES was incorrect.
The correct information for the GIVRES distribution is set out below:
Gross Subject to Net
Distribution Withholding Withholding Distribution
Alpha Code Dividend/ Foreign/ (Cents per Tax Tax (%) (Cents per
Interest Local unit) Yes/ No unit)
GIVRES Interest Local 0.21278 No 0.21278
Dividend Local 16.60021 Yes 15 14.11018
16.81299 14.32296
20 April 2016
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
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