PREGIP - Distribution Finalisation Announcement for the Period Ended 31 March 2026
PREGIP - Distribution Finalisation Announcement for the Period Ended 31 March 2026
Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
(Being the manager of the Prescient ETF Scheme)
Prescient Global Income Provider Feeder Actively Managed ETF
(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 ("CISCA")
Share Code: PREGIP
Short Name: GIPAMETF
ISIN: ZAE000339230
Distribution Finalisation Announcement for the Period Ended 31 March 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 the
above-mentioned fund's securities ("investors"), as the income accrued during the period did not
justify a distribution.
Cape Town
09 April 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 09-04-2026 11:45:00
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