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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Correction Announcement - GIVISA

Release Date: 17/07/2020 16:14
Code(s): GIVISA     PDF:  
Wrap Text
Correction Announcement - GIVISA

NEWFUNDS S&P GIVI SA TOP 50 INDEX ETF PORTFOLIO
Share code: GIVISA
ISIN: ZAE000205225

Portfolios in the NewFunds (RF) Proprietary Limited 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 ANNOUNCEMENT



Shareholders are referred to the announcement released on 16 July 2020 which included details in
respect of distribution to holders of ETF securities, for the quarter ended 30 June 2020
(“Announcement”). Shareholders are advised that the GIVISA portfolio is not a reinvesting fund and
that the statement below in the announcement referring to the reinvestment of dividends must be
disregarded:

“Reinvestments into the portfolio still constitute a notional distribution even though it will not be
paid in cash. Consequently, it forms part of investors' gross income as it is subject to tax”.



All other details in the Announcement remain unchanged.



Johannesburg

17 July 2020



Sponsor

Vunani Sponsors

Date: 17-07-2020 04:14:00
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