NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Interest Distribution And Re-Investment Announcement For The Month Ended 28 February 2022 - NFGOVI

Interest Distribution And Re-Investment Announcement For The Month Ended 28 February 2022 - NFGOVI

NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFGOVI
ISIN: ZAE000161949

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 28 FEBRUARY 2022 - NFGOVI

Holders of the NewFunds GOVI ETF securities are advised that no distribution has been declared 
for the month ended 28 February 2022.

Holders are also advised to refer to the SENS announcement released on the 7 th of March 2022:
“Approval of the changes in distribution method for the NewFunds GOVI ETF” communicating changes
relating to distributions.

Additional information:
                                  Number of securities in issue     Tax reference number
NFGOVI                            40,419,163                        9019670224

10 March 2022

JSE Sponsor
Vunani

Date: 10-03-2022 08:30:00
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