Interest Distribution and Re-Investment Announcement for The Month Ended 31 August 2020 - NFTRCI2020/09/16 08:00:00
Download PDF Stock report
Interest Distribution and Re-Investment Announcement for The Month Ended 31 August 2020 - 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 AUGUST 2020 Holders of NewFunds TRACI 3 Month ETF securities are advised that no distribution has been declared for the month ended 31 August 2020. Additional information: Number of securities in issue Tax reference number NFTRCI 8,316,726 9397128175 16 September 2020 Sponsor Vunani Sponsors Date: 16-09-2020 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.