NewFunds Collective Investment Scheme - NewFunds GOVI ETF NewFunds has finalised a distribution of 53.10900 to holders of NewFunds GOVI ETF securities recorded as such in the register on, 19 November 2021, for the month ended 31 October 2021 as follows: Record date, 19 November 2021. Payment date, 22 November 2021. Securities trading `ex' distribution, 17 November 2021.