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CANCELLATION OF S511609 Distribution Finalisation Announcement for the Period Ended 30 September 2025
Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
(Being the manager of the Prescient ETF Scheme)
Reitway Global Property Income Prescient ETF
(a portfolio under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act, 45 of 2002 )
Alpha/Share Code: RWINC
Long Name: RW Global Income ETF
Short Name: RWINCOME
ISIN: ZAE000343372
Distribution Finalisation Announcement for the Period Ended 30 September 2025
The Manager and Trustees of the Prescient ETF Scheme (being Prescient Management Company (RF) (Pty) Ltd
and Standard Bank), respectively, have declared a distribution to holders of RWINC securities ('investors') recorded
in the register on Friday, 17 October 2025 in respect of the period ended 30 September 2025.
An aggregate amount of 1.30475 cents (R 0.01304750) per RWINC security is declared as follows:
Share Code : RWINC Dividend Dividend Dividend Interest Interest TOTAL
Foreign Foreign
Not SA Not SA
Distribution Source type Local listed listed Local Foreign
Net Distribution Reinvested No No No No No
Source of Funds (Country
Code) ZA HK Table 1 ZA US
Subject to Foreign
Withholding tax No No Yes No No
Gross Foreign Rate (cents
per unit) 0.16110 1.45505 0.00789
Foreign Tax % withheld at
source 27.02794%
Foreign Tax amount per unit 0.39327
DTA with Source Country 10.00000% Table 1
Foreign Tax Reclaim % Table 1
Portfolio/Management Cost
Interest Expense
Other costs
Gross ZA Distribution (Cents
per unit) 0.05985 0.16110 1.06178 0.01413 0.00789 1.30475
*** Applicable to non-exempt South African shareholders:
Gross Local Rate (cents per 0.05985 0.16110 1.06178 0.01413 0.00789
unit)
SA Withholding Tax % 20.0000%
SA Withholding Tax amount
per unit 0.01197
Local Net Rate 0.04788 0.16110 0.01413 0.00789 1.29278
Table 1
Country ISO Code Split Foreign Tax % withheld DTA rate with source Foreign Tax Reclaim %
Canada CA 15.30532% 24.99775% 15.00000% 9.99775%
Netherland NL 3.04457% 15.01129% 10.00000% 5.01129%
Singapore SG 11.80509% 15.17145% 10.00000% 5.17145%
United States US 69.84502% 30.00059% 15.00000% 15.00059%
Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended
30 September 2025 by the AMETF to holders of RWINC securities:
Declaration Date Thursday, 09 October 2025
Last day to trade "cum" distribution: Tuesday, 14 October 2025
Securities trade "ex" distribution: Wednesday, 15 October 2025
Record date: Friday, 17 October 2025
Payment date: Monday, 20 October 2025
The distribution will be paid on Monday, 20 October 2025 to all securities holders recorded in the register on Friday,
17 October 2025.
**** South African Tax: 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.
* 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.
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
09 October 2025
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 09-10-2025 12:56:59
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