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NEWFUNDS COLLECTIVE INVEST SCHEME - Interest Distribution And Re-Investment Announcement For The Month Ended 31 May 2019 -NFTRCI

Release Date: 12/06/2019 08:00
Code(s): NFTRCI     PDF:  
 
Wrap Text
Interest Distribution And Re-Investment Announcement For The Month Ended 31 May 2019 -NFTRCI

NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFTRCI
ISIN: ZAE000162251

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 31
MAY 2019

Holders of NewFunds TRACI 3 Month ETF securities are advised that no distribution has been declared for
the month ended 31 May 2019.

Additional information:
                                   Number of securities in issue     Tax reference number
 NFTRCI                            8,316,726                         9397128175

12 June 2019

Sponsor

Vunani Corporate Finance

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