NewFunds Collective Investment Scheme - NewFunds ILBI ETF Announces Distribution for the Month Ended 31 January 2020, Payable on 24 February 2020
February 14, 2020 at 12:12 am IST
NewFunds Collective Investment Scheme - NewFunds ILBI ETF announced distribution of 17.9110 cents per ETF security for the month ended 31 January 2020. The distribution will be paid on 24 February 2020. Record date is on 21 February 2020. Ex-distribution date is on 19 February 2020.