NewFunds Collective Investment Scheme - NewFunds ILBI ETF Announces Distribution for the Month Ended June 30, 2022, Payable on July 25, 2022

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.