NEWFUNDS COLLECTIVE INVEST SCHEME – NFTRCI – Interest distribution and re-investment for the month ended 30 April 2019

2019/05/16 08:00:00
SENS announcement for JSE listed company: JSE General
                        

NFTRCI 201905160014A
NFTRCI – Interest distribution and re-investment for the month ended 30 April 2019

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 30
APRIL 2019

Holders of NewFunds TRACI 3 Month ETF securities are advised that no distribution has been declared
for the month ended 30 April 2019.

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

16 May 2019

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

Date: 16/05/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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