NewFunds (RF) Proprietary Limited finalised a distribution to holders of NewFunds ILBI ETF securities recorded as such in the register on 24 June 2022, for the month ended 31 May 2022. Distribution Source type: Local. Gross ZA Distribution: 18.46900 Cents per unit.
Gross Local Rate: 18.46900 cents per unit. Local Net Rate: 18.46900 cents per unit. Payment date: 27 June 2022.
Last day to trade: 21 June 2022. Securities trading ex distribution: 22 June 2022.