NewFunds Collective Investments - Value Equity ETF Fund Announces Net Distribution for Quarter Ended December 31, 2019, Payable on January 27, 2020
January 16, 2020 at 03:01 pm IST
NewFunds Collective Investments - Value Equity ETF Fund announced net distribution of 11.40587 cents per unit for quarter ended December 31, 2019. The distribution will be paid on January 27, 2020 to all securities holders recorded as such in the register on January 24, 2020. Ex-distribution date is January 22, 2020.