NewFunds finalized a distribution of 14.15300 cents per ETF security, comprising of interest to holders of NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF recorded as such in the register on February 23, 2018, for the month ended January 31, 2018, payable on February 26, 2018. Securities trading `ex' distribution date was February 21, 2018.