NFTRCI: Interest Distribution And Re-Investment For The Month Ended 31 May 2018.
NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFTRCI
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.
Number of securities in issue Tax reference number
NFTRCI 5,116,726 9397128175
14 June 2018
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 14/06/2018 10:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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