NewFunds TRACI 3 Month ETF

ETF

NFTRCI

ZAE000162251

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2022	NewFunds TRACI 3 Month ETF Declares No Distribution for the Month Ended 31 January 2022	CI
2022	Newfunds Collective Investment Scheme - Newfunds Traci 3 Month ETF Announces Dividend for the Month Ended 31 December 2021, Payable 24 January 2022	CI

NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces Dividend for the Month Ended 30 September 2021, Payable 25 October 2021

October 14, 2021 at 02:45 am EDT

NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF announced finalised a distribution to holders of NewFunds TRACI ETF securities of 28.02100 cents per share for the Month Ended 30 September 2021. Securities trading `ex' distribution date is 20 October 2021, Record date is 22 October 2021 and payment date is 25 October 2021.

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	ZAE000162251