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Distribution Finalisation Announcement Quarter End 30 June 2025 - ASIETF
Arysteq Unit Trust Management Limited
(Registration number 2017/0098)
("Arysteq" or "the Manager")
(Being the manager of the Arysteq Unit Trust Scheme)
Arysteq Short-Term Income Actively Manged Exchange Traded Fund ("ASIETF")
("the portfolio under the Arysteq Unit Trust Scheme")
Share/Alpha code: ASIETF
Long Name: ASI Actively Managed ETF
Short name: ASI AMETF
ISIN: ZAE000343281
DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 JUNE 2025
The Manager of the Arysteq Unit Trust Scheme (being Arysteq Unit Trust Management Limited), respectively, have
declared a distribution to holders of ASIETF securities ('investors') recorded in the register on Friday, 11 July 2025 in
respect of the quarter ended 30 June 2025.
An aggregate amount of 7.03578 cents (R0.0703578) per ASIETF security is declared as follows:
ASIETF Dividend TOTAL
Foreign SA
Distribution Source type Listed
Net Distribution Reinvested No
Source of Funds (Country Code) NAM
Subject to Foreign Withholding tax No
Gross Foreign Rate (cents per unit) 7.03578 7.03578
Foreign Tax % withheld at source
Foreign Tax amount per unit
DTA with Source Country
Foreign Tax Reclaim %
Portfolio/Management Cost
Interest Expense
Other costs
Gross ZA Distribution (Cents per unit) 7.03578 7.03578
Applicable to non-exempt South African shareholders:
Gross Local Rate (cents per unit) 7.03578
SA Withholding Tax % 20.00000%
SA Withholding Tax amount per unit 1.40716
Local Net Rate 5.62862 5.62862
Notice is hereby given that the following dates are of importance with regards to the distribution for the quarter
ended 30 June 2025 by the AMETF to holders of ASIETF securities:
Declaration Date Thursday, 03 July 2025
Last day to trade "cum" distribution: Tuesday, 08 July 2025
Securities trade "ex" distribution: Wednesday, 09 July 2025
Record date: Friday, 11 July 2025
Payment date: Monday, 14 July 2025
The distribution will be paid on Monday, 14 July 2025 to all securities holders recorded in the register on Friday, 11
July 2025.
No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for
exemption from dividend withholding tax provided that the investor has provided the
following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory
interest:
a) a declaration that the distribution is exempt from dividends tax; and
b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption
change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South
African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker,
to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such
documents have not already been submitted.
Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax residents and
for non-residents it is subject to 20% SA withholding tax.
Withholding Tax on Interest (WTI) came into effect on 1 March 2015
Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be
subject to withholding tax at a rate of 15% on payment, except interest,
• arising on any Government debt instrument.
• arising on any listed debt instrument.
• arising on any debt owed by a bank or the South African Reserve Bank.
• arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an
authorized dealer has certified such on the instrument.
• payable by a headquarter company.
• accruing to a non-resident natural person who was physically present in South Africa for a period exceeding
183 days in aggregate, during that year, or carried on a business through a permanent establishment in
South Africa.
Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to
WTI by virtue of the fact that it is listed debt instruments and/or bank debt.
Non-resident investors for South African income tax purposes
The dividend distribution received by non-resident investors will be exempt from income tax in terms of
section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate
of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA")
between South Africa and the country of residence of the non-resident investor.
A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor
has provided the following forms to their CSDP or broker, in respect of its participatory interest:
a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and
b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate
change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South
African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for
the abovementioned documents to be submitted prior to the payment of the distribution if such documents
have not already been submitted.
Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any
doubt as to the appropriate action to take.
Cape Town
04 July 2025
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 04-07-2025 08:34:00
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