NEWFUNDS COLLECTIVE INVEST SCHEME - NFTRCI: Interest Distribution And Re-Investment For The Month Ended 31 May 2018.

Release Date: 14/06/2018 10:40
Code(s): NFTRCI
 
Wrap Text
NFTRCI: Interest Distribution And Re-Investment For The Month Ended 31 May 2018.

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 2018

Holders of NewFunds TRACI 3 month ETF securities are advised that no distribution has been declared for
the month ended 31 May 2018.

Additional information:
                                   Number of securities in issue      Tax reference number
 NFTRCI                            5,116,726                          9397128175

14 June 2018

Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

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