NewFunds GOVI ETF

ETF

NFGOVI

ZAE000161949

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2023	Satrix Collective Investment Scheme in Securities 2 - Satrix GOVI ETF Declares Distribution for the Quarter Ended 30 June 2023, Payable on 31 July 2023	CI
2022	Newfunds Collective Investment Scheme - Newfunds Govi Etf Announces Distribution for the Month Ended 31 January 2022, Payable on 21 February 2022	CI

NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribution for the Month Ended 31 December 2020, Payable on 25 January 2021

January 14, 2021 at 01:01 am EST

NewFunds announced that it has finalized a distribution of 57.2630 Cents per ETF security for Month Ended 31 December 2020, comprising of Interest, to holders of NewFunds GOVI ETF securities recorded as 22 January 2021. Payment date is 25 January 2021. Last day to trade 19 January 2021 and Securities trading `ex' distribution is 20 January 2021.

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	ZAE000161949