NEWFUNDS COLLECTIVE INVEST SCHEME - GIVRES - Distribution and Re-Investment for the quarter ended 30 June 2017
GIVRES 201707130034A
GIVRES - Distribution and Re-Investment for the quarter ended 30 June 2017
S&P GIVI SA Resources 15 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 AND RE-INVESTMENT ANNOUNCEMENT FOR THE QUARTER ENDED
30 JUNE 2017
Further to the announcement published on Monday, 5 June 2017, holders of the S&P GIVI SA
Resources 15 ETF securities are advised that no distribution has been declared for the
quarter ended 30 June 2017.
Additional information:
Number of securities in issue Tax reference number
GIVRES 615,944 9619247167
13 July 2017
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
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