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 Finalizes Distribution for Month Ended 31August 2021, Payable on 27 September 2021

September 15, 2021 at 02:30 am EDT

NewFunds announced that it has finalized a distribution of 54.1000 cents per ETF security, comprising of Interest for month ended 31August 2021, to holders of NewFunds GOVI ETF securities recorded as on 23 September 2021. Payment date is 27 September 2021. Securities trading ex distribution is 21 September 2021.

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	ZAE000161949