NewFunds Collective Investment Scheme - NewFunds Volatility Managed High Growth Equity ETF announced local net rate of distribution of 2.68094 cents per share for the quarter ended December 31, 2021. Last day to trade "cum" distribution is January 18, 2022, Securities trade "ex" distribution is January 19, 2022 and Record date is January 21, 2022, Payment date is January 24, 2022.