NewFunds Collective Investment Scheme - NewFunds GOVI ETF NewFunds has finalised a distribution of 62.85600 to holders of NewFunds GOVI ETF securities recorded as such in the register on, 21 January 2022, for the month ended 31 December 2021 as follows: Record date, 21 January 2022. Payment date, 24 January 2022. Securities trading `ex' distribution, 19 January 2022.