PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - RWGPR Subdivision

RWGPR Subdivision

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("Prescient" or "the Manager")
(Being the manager of the Prescient Collective Investment Scheme in ETF Securities)

REITWAY GLOBAL PROPERTY PRESCIENT ETF ("RWGPR")
(a portfolio under the Prescient Collective Investment Scheme in ETF Securities ("RWGPR ETF") is registered in
the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Share Code: RWGPR
Short Name: RWGLOPROP
ISIN: ZAE000328654

SUBDIVISION OF RWGPR ETF SECURITIES

The Originator and Asset Manager of RWGPR, being Reitway Global (Pty) Limited have decided to do a share
subdivision of the RWGPR ETF securities at a ratio and a new ISIN that will be published on the finalisation date
being the 9th of January 2024.


SALIENT DATES

Notice is hereby given that the following dates are of importance will be applicable to the subdivision of the RWGPR
Securities:

 Declaration date                                                            Tuesday, 2 January, 2024

 Publication of finalisation information                                     Tuesday, 9 January, 2024

 Last day to trade to be eligible for the subdivision                       Tuesday, 16 January, 2024

 List Day of the RWGPR securities (ISIN to be announced)                  Wednesday, 17 January, 2024
 reflecting new ratio

 Record day                                                                   Friday, 19 January 2024

 Issue date of RWGPR with new ISIN                                           Monday, 22 January, 2024

The subdivision will be applicable to all holders in the register on the Record Date.


Johannesburg

2 January 2024

Listing Advisor

Prescient Structured Product Advisory (Pty) Ltd

Date: 02-01-2024 03:40:00
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