NewFunds Collective Investment Scheme - NewFunds GOVI ETF NewFunds has finalised a distribution of 56.66700 to holders of NewFunds GOVI ETF securities recorded as such in the register on, 17 December 2021, for the month ended 30 November 2021 as follows: Record date, 17 December 2021. Payment date, 20 December 2021. Securities trading `ex' distribution, 14 December 2021.