Interest Distribution And Re-Investment Announcement For The Month Ended 28 February 2022 - NFGOVI
Interest Distribution And Re-Investment Announcement For The Month Ended 28 February 2022 - NFGOVI
NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFGOVI
ISIN: ZAE000161949
Portfolios in the NewFunds Collective Investment Scheme in Securities registered as such in terms
of the Collective Investment Schemes Control Act, 45 of 2002 and managed by NewFunds (RF) Proprietary
Limited (Registration Number 2005/034899/07) (“NewFunds”)
INTEREST DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH ENDED 28 FEBRUARY 2022 - NFGOVI
Holders of the NewFunds GOVI ETF securities are advised that no distribution has been declared
for the month ended 28 February 2022.
Holders are also advised to refer to the SENS announcement released on the 7 th of March 2022:
“Approval of the changes in distribution method for the NewFunds GOVI ETF” communicating changes
relating to distributions.
Additional information:
Number of securities in issue Tax reference number
NFGOVI 40,419,163 9019670224
10 March 2022
JSE Sponsor
Vunani
Date: 10-03-2022 08:30:00
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