Inactive Instrument

NewFunds S&P GIVI SA Resource 15 ETF

Funds

NewFunds Collective Investment Scheme - NewFunds S&P GIVI SA Resource 15 ETF Announces Net Distribution for Quarter Ended 31 March 2019, Payable on April 29, 2019

April 16, 2019 at 07:32 am

NewFunds Collective Investment Scheme - NewFunds S&P GIVI SA Resource 15 ETF announced net distribution of 103.26177 cents per share for quarter ended 31 March 2019. The distribution will be paid on 29 April 2019 to securities holders recorded on the register on 26 April 2019. Ex distribution date is 24 April 2019.

Latest news about NewFunds S&P GIVI SA Resource 15 ETF

NewFunds Collective Investment Scheme - NewFunds S&P GIVI SA Resource 15 ETF Announces Net Distribution for Quarter Ended September 30, 2019, Payable on November 4, 2019	19-10-23	CI
NewFunds S&P GIVI SA Resource 15 ETF Announces Net Distribution for Quarter Ended June 30, 2019, Payable on July 29, 2019	19-07-18	CI
NewFunds Collective Investment Scheme - NewFunds S&P GIVI SA Resource 15 ETF Announces Net Distribution for Quarter Ended 31 March 2019, Payable on April 29, 2019	19-04-16	CI
NewFunds S&P GIVI SA Resources Index ETF Announces No Distribution for the Quarter Ended 31 December 2018	19-01-17	CI
NewFunds S&P GIVI SA Resources Index ETF Announces Distribution for the Quarter Ended September 30, 2018, Payable on October 22, 2018	18-10-11	CI
NewFunds S&P GIVI SA Resources Index ETF Announces Distribution for the Quarter Ended June 30, 2018 on GIVRES Units, Payable on 23 July 2018	18-07-12	CI
NewFunds S&P GIVI SA Resource Index ETF Announces Distribution for Quarter Ended 31 March 2018, Payable on 30 April 2018	18-04-18	CI
NewFunds Collective Investment Scheme - NewFunds S&P GIVI SA Resource 15 ETF Declares Distribution for Quarter Ended March 31, 2017, Payable on April 20, 2017	17-04-13	CI
NewFunds S&P GIVI SA Resource 15 ETF Declares Distribution for the Quarter Ended 31 December 2016, Payable on 19 January 2017	17-01-16	CI
NewFunds S&P GIVI SA Resource 15 ETF Declares Distribution for the Quarter Ended 30 September 2016, Payable on 18 October 2016	16-10-13	CI
NewFunds S&P GIVI SA Resources Index ETF Declares Distribution for the Quarter Ended March 31, 2016, Payable on April 20, 2016	16-04-14	CI
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