Distribution Finalisation Announcement Year Ended 31 March 2025 - COGOE
Distribution Finalisation Announcement Year Ended 31 March 2025 - COGOE
Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("Prescient" or "the Manager")
(being the Manager of the Prescient ETF Scheme)
Coronation Global Opportunities Equity Prescient Feeder Actively Managed ETF ("COGOE")
(being a portfolio under the Prescient ETF Scheme ("the Scheme") registered in the Republic of South
Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA")
Share Code: COGOE
Short Name: COEAMETF
ISIN: ZAE000340022
DISTRIBUTION FINALISATION ANNOUNCEMENT YEAR END 31 MARCH 2025
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 COGOE
securities ('investors') as there was no income distributable to the investors at the year-end 31 March
2025.
03 April 2025
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd
Date: 03-04-2025 10:53:00
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