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DCCUSD - Dollar Custodial Certificates Distribution
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
LEI: ZAYQDKTCATIXF9OQY690
Alpha code: DCCUSD
ISIN: ZAE000234977
(FRB or the Issuer)
DOLLAR CUSTODIAL CERTIFICATES DISTRIBUTION
Notice is hereby given that FRB will pay a cash distribution to the holders of the dollar custodial certificates
(DCCUSD) listed on the exchange traded funds sector of the JSE Limited, in accordance with clause 12 of
the Offering Circular dated 6 January 2017, as per the table below.
Alpha Code: DCCUSD *Interest Total
Distribution Source type Local
Net Distribution Reinvested No
Source of Funds (Country Code) ZA
Subject to Foreign Withholding tax No
Gross Foreign Rate (cents per unit)
Foreign Tax % withheld at source
Foreign Tax amount per unit
DTA with Source Country
Foreign Tax Reclaim %
Interest Expense
Other costs
Gross ZA Distribution (Cents per unit) 1 821.00 1 821.00
Portfolio/Management Cost 546.33 546.33
Gross Local Rate (cents per unit) 1 274.77 1 274.77
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate 1 274.77 1 274.77
For purposes of clarity, kindly note that the distribution will be marked as interest in accordance with the
JSE's payment infrastructure. Investors are advised that no lending relationship exists between themselves
and the Issuer.
The salient dates for the payment will be as follows:
Last day to trade to receive the payment Tuesday, 5 December 2023
Shares commence trading "ex" the payment on Wednesday, 6 December 2023
Record date Friday, 8 December 2023
Payment date Monday, 11 December 2023
The DCCUSD certificates may not be dematerialised or rematerialised between Tuesday, 5 December 2023
and Friday, 8 December 2023, both days inclusive.
Local dividend tax of 20% is not applicable to the payment amount.
The payment has been calculated with reference to interest paid by FRB.
FRB had 350 000 DCCUSD units in issue as at the date of receipt of the income on the underlying asset.
Sandton
17 November 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 17-11-2023 09:30:00
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