FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNB500 - Distribution Finalisation Announcement

FNB500 - Distribution Finalisation Announcement

FNB CIS Manco (RF) Proprietary Limited
FNB S&P 500 Feeder ETF
A portfolio in the FNB Collective Investment Scheme in Securities Exchange Traded Funds (the "portfolio")
registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: FNB500
ISIN: ZAE00033176
("FNBS&P500")

DISTRIBUTION FINALISATION ANNOUNCEMENT

The manager and trustees (namely FNB CIS Manco (RF) Proprietary Limited and Standard Chartered
Bank) have resolved not to declare a distribution to the holders of the FNB S&P 500 Feeder ETF securities
for the quarter ended 31 July 2024.

A copy of the ETF issue document can be found at:

https://www.fnb.co.za/share-investing/exchange-traded-funds.html

15 August 2024
Johannesburg

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 15-08-2024 12:00:00
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