NewFunds has finalised a distribution of 53.76100 to holders of NewFunds GOVI ETF securities recorded as such in the register on, 18 February 2022, for the month ended 31 January 2022 as follows: Declaration and finalisation, 10 February 2022, Last day to trade, 15 February 2022, Securities trading `ex' distribution, 16 February 2022, Record date, 18 February 2022, Payment date, 21 February 2022.
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- News NewFunds GOVI ETF
- Newfunds Collective Investment Scheme - Newfunds Govi Etf Announces Distribution for the Month Ended 31 January 2022, Payable on 21 February 2022