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PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ORBIGG - Distribution Finalisation Announcement for the Period Ended 30 September 2026

Release Date: 08/10/2026 10:50
Code(s): ORBIGG     PDF:  
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ORBIGG - Distribution Finalisation Announcement for the Period Ended 30 September 2026

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
(Being the manager of the Prescient ETF Scheme)

Oribi Global Growth Prescient Actively Managed Exchange Traded Fund
(being 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)
Share Code: ORBIGG
Long Name: OGG Actively Manged ETF
Short Name: OGG AMETF
ISIN: ZAE000346920

Distribution Finalisation Announcement for the Period Ended 30 September 2026

The Manager and Trustees of the Prescient ETF Scheme (being Prescient Management Company (RF) (Pty) Ltd
and Standard Bank), respectively, have not declared a distribution to holders of ORBIGG securities (“investors”) as
the income accrued during the period from the launch to 30 September 2026 was not sufficient to justify a distribution.


Cape Town
08 October 2026

Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 08/10/2026 10:50:00
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