Inactive Instrument

NewFunds S&P GIVI SA Financial 15 ETF

Funds

NewFunds Collective Investment Scheme - NewFunds S&P GIVI SA Financial 15 ETF Announces Net Distribution for Quarter Ended September 30, 2019, Payable on November 4, 2019

October 23, 2019 at 04:21 pm IST

NewFunds Collective Investment Scheme - NewFunds S&P GIVI SA Financial 15 ETF announced net distribution of 36.92635 cents per share for quarter ended September 30, 2019. The distribution will be paid on November 4, 2019 to all securities holders recorded on the register on November 1, 2019. Ex-distribution date is October 30, 2019.

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

NewFunds Collective Investment Scheme - NewFunds S&P GIVI SA Financial 15 ETF Announces Net Distribution for Quarter Ended September 30, 2019, Payable on November 4, 2019	23/19/23	CI
NewFunds S&P GIVI SA Financial 15 ETF Announces Net Distribution for Quarter Ended June 30, 2019, Payable on July 29, 2019	19/19/19	CI
NewFunds Collective Investment Scheme - NewFunds S&P GIVI SA Financial 15 ETF Announces Net Distribution for the Quarter Ended March 31, 2019, Payable on April 29, 2019	16/19/16	CI
NewFunds S&P GIVI SA Top 50 ETF Announces Dividend for the Quarter Ended December 31, 2018, Payable on January 28, 2019	17/19/17	CI
NewFunds S&P GIVI SA Financial Index ETF Announces Distribution for the Quarter Ended September 30, 2018, Payable on October 22, 2018	11/18/11	CI
NewFunds S&P GIVI SA Financial Index ETF Announces Distribution for the Quarter Ended June 30, 2018 on GIVFIN Units, Payable on 23 July 2018	12/18/12	CI
NewFunds S&P GIVI SA Financial Declares A Distribution in Respect of the Quarter Ended 31 March 2018, Payable on 30 April 2018	18/18/18	CI
NewFunds S&P GIVI SA Financial Declares Distribution for the Quarter Ended 31 December 2017, Payable on 29 January 2018	18/18/18	CI
NewFunds Collective Investment Scheme - NewFunds S&P GIVI SA Financial 15 ETF Announces Distribution for Quarter Ended June 30, 2017, Payable on July 18, 2017	14/17/14	CI
NewFunds Collective Investment Scheme - NewFunds S&P GIVI SA Financial 15 ETF Announces Distribution for Quarter Ended 31 March 2017, Payable on 20 April 2017	13/17/13	CI
NewFunds S&P GIVI SA Financial 15 ETF Declares Distribution for the Quarter Ended 31 December 2016, payable on 19 January 2017	17/17/17	CI
NEWFUNDS S&P GIVI SA FINANCIALS INDEX ETF Declares Distribution for the Quarter Ended 30 September 2016, Payable on 18 October 2016	13/16/13	CI
NEWFUNDS S&P GIVI SA FINANCIALS INDEX ETF Declares Distribution for the Quarter Ended 30 September 2015, Payable on 20 October 2015	15/15/15	CI
NewFunds eRAFI Financial 15 Index ETF Reports Earnings Results for the Full Year Ended December 31, 2013	01/14/01	CI
NewFunds eRAFI Financial 15 Index ETF Announces Audited Earnings Results for the Nine Months Ended December 31, 2012	27/13/27	CI

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