EasyETFs (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement for Period Ended 31 August 2025 - EASYAI

Distribution Finalisation Announcement for Period Ended 31 August 2025 - EASYAI

EasyETFs (RF) (Pty) Ltd
(Registration number 2013/078096/07)
Being the manager of the EasyETFs Scheme

EasyETFs AI World Actively Managed ETF
(the portfolio under the EasyETFs Scheme, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002)
Alpha/Share code: EASYAI
Long Name: AI Actively Managed ETF
Short name: AI AMETF
ISIN: ZAE000340444

Distribution Finalisation Announcement Period Ended 31 August 2025


The Manager and Trustees of the EasyETFs Scheme (being EasyETFs (RF) (Pty) Ltd and RMB),
respectively have not declared a distribution to holders of EASYAI securities ('investors') as there was
no income distributable to the investors at the period-ended 31 August 2025.


Cape Town
11 September 2025

Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 11-09-2025 11:17:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.