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Distribution Finalisation Announcement For Period Ended 31 October 2025
Prescient Global Funds ICAV
TBI Global Targeted Yield UCITS Fund (Class A) - Actively Managed ETF
(being a portfolio under the Prescient Global Funds ICAV )
Alpha/Share Code: TBIGTF
Long Name: TBGT Actively ManagedETF
Short Name: TBGTAMETF
ISIN Code: ZAE000346748
Distribution Finalisation Announcement For Period Ended 31 October 2025
The Manager and the Trustees of the Prescient Global Funds ICAV respectively, have declared a
distribution to holders of TBIGTF securities ('investors') recorded in the register on Friday, 14 November
2025 in respect of the period ended 31 October 2025.
An aggregate amount of 55.50000 ZAR cents (R0.55500) per TBIGTF security is declared as follows:
Alpha Code: TBIGTF Dividend Total
Distribution Source type Foreign SA Listed
Net Distribution Reinvested No
Source of Funds (Country Code) IE
Subject to Foreign Withholding tax No
Gross Foreign Rate (cents per unit) 55.50000 55.50000
Foreign Tax % withheld at source
Foreign Tax amount per unit
DTA with Source Country
Foreign Tax Reclaim %
Portfolio/Management Cost
Interest Expense
Other expense
Gross ZA Distribution (Cents per unit) 55.50000 55.50000
*** Applicable to non-exempt South African shareholders:
Gross Local Rate (cents per unit) 55.50000
SA Withholding Tax % 20.0000%
SA Withholding Tax amount per unit 11.10000
Local Net Rate 44.40000 44.40000
Notice is hereby given that the following dates are of importance with regards to the distribution for the
period ended 31 October 2025 by the AMETF to holders of TBIGTF securities:
Declaration Date Thursday, 06 November 2025
Last day to trade "cum" distribution: Tuesday, 11 November 2025
Securities trade "ex" distribution: Wednesday, 12 November 2025
Record date: Friday, 14 November 2025
Payment date: Monday, 17 November 2025
The distribution will be paid on Monday, 17 November 2025 to all securities holders recorded
in the register on Friday, 14 November 2025.
* 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.
**** 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.
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
06 November 2025
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 06-11-2025 10:56:00
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