To view the PDF file, sign up for a MySharenet subscription.

NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Distribution Announcement for The Quarter Ended 30 June 2020 - NFSH40

Release Date: 16/07/2020 08:00
Code(s): NFSH40     PDF:  
Wrap Text
Distribution Announcement for The Quarter Ended 30 June 2020 - NFSH40

NEWFUNDS SHARIAH TOP 40 SA INDEX ETF PORTFOLIO
Share code: NFSH40
ISIN: ZAE000130431

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”)

DISTRIBUTION ANNOUNCEMENT FOR THE QUARTER ENDED 30 JUNE 2020

Holders of NewFunds Shariah Top 40 SA Index ETF securities are advised that no distribution has been
declared for the quarter ended 30 June 2020.

Additional information:
                                   Number of securities in issue     Tax reference number
 NFSH40                            15,575,446                        9403872162

16 July 2020

Sponsor
Vunani Sponsors

Date: 16-07-2020 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.

Share This Story