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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - NEWFUNDS ILBI ETF

(NFILBI)
End-of-day quote Johannesburg Stock Exchange  -  2021-02-16
73.17 ZAR   -0.38%
09/20NewFunds Collective Investment Scheme - NewFunds ILBI ETF Announces Distribution for the Month Ended 31 August 2022, Payable on 03 October 2022
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07/14NewFunds Collective Investment Scheme - NewFunds ILBI ETF Announces Distribution for the Month Ended June 30, 2022, Payable on July 25, 2022
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06/13NewFunds Collective Investment Scheme - NewFunds ILBI ETF Announces Distribution for the Month Ended May 31, 2022, Payable on June 27, 2022
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NewFunds Collective Investment Scheme - NewFunds ILBI ETF Announces Distribution for the Month Ended June 30, 2022, Payable on July 25, 2022

07/14/2022 | 03:26am EDT

NewFunds (RF) Proprietary Limited finalised a distribution to holders of NewFunds ILBI ETF securities recorded as such in the register on 22 July 2022, for the month ended 30 June 2022. Distribution Source type: Local. Gross ZA Distribution: 21.37500 cents per unit.

Gross Local Rate: 21.37500 cents per unit. Local Net Rate: 21.37500 cents per unit. Payment date: 25 July 2022.

Last day to trade: 19 July 2022. Securities trading ex distribution: 20 July 2022.


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