ARYSTEQ UNIT TRUST MANAGEMENT LIMITED - Distribution Finalisation Announcement for Period Ended 30 September 2025 - ASIETF

Distribution Finalisation Announcement for Period Ended 30 September 2025 - ASIETF

Arysteq Unit Trust Management Limited
(Registration number 2017/0098)
(Being the manager of the Arysteq Unit Trust Scheme)

Arysteq Short-Term Income Actively Manged Exchange Traded Fund
("the portfolio under the Arysteq Unit Trust Scheme")
Alpha/Share code: ASIETF
Long Name: ASI Actively Managed ETF
Short name: ASI AMETF
ISIN: ZAE000343281

Distribution Finalisation Announcement For Period Ended 30 September 2025

The Manager of the Arysteq Unit Trust Scheme (being Arysteq Unit Trust Management Limited), respectively, have
declared a distribution to holders of ASIETF securities ('investors') recorded in the register on Friday, 10 October
2025 in respect of the period ended 30 September 2025.

An aggregate amount of 13.06320 cents (R0.13063203) per ASIETF security is declared as follows:

 Share Code: ASIETF
                                                           Dividend               TOTAL
 Distribution Source type
                                                           Foreign SA Listed
 Net Distribution Reinvested
                                                           No
 Source of Funds (Country Code)
                                                           NAM
 Subject to Foreign Withholding tax
                                                           No
 Gross Foreign Rate (cents per unit)
                                                           13.06320
 Foreign Tax % withheld at source

 Foreign Tax amount per unit

 DTA with Source Country

 Foreign Tax Reclaim %

 Portfolio/Management Cost 

 Interest Expense

 Other costs

 Gross ZA Distribution (Cents per unit)                   13.06320               13.06320
                                                   
** Applicable to non-exempt South African shareholders:

 Gross Local Rate (cents per unit)
                                                           13.06320
 SA Withholding Tax %                                      20.00000%

 SA Withholding Tax amount per unit                        2.61264

 Local Net Rate                                            10.45056               10.45056



Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended
30 September 2025 by the AMETF to holders of ASIETF securities:

 Declaration Date                                      Thursday, 02 October 2025

 Last day to trade "cum" distribution:                 Tuesday, 07 October 2025

 Securities trade "ex" distribution:                   Wednesday, 08 October 2025

 Record date:                                          Friday, 10 October 2025

 Payment date:                                         Monday, 13 October 2025


The distribution will be paid on Monday, 13 October 2025 to all securities holders recorded in the register on Friday,
10 October 2025.

*** No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for
exemption from dividend withholding tax provided that the investor has provided the

following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory
interest:

    a) a declaration that the distribution is exempt from dividends tax; and

    b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption
       change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South
       African Revenue Service. South African tax resident investors are advised to contact their CSDP or broker,
       to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such
       documents have not already been submitted.


Non-resident investors for South African income tax purposes

The dividend distribution received by non-resident investors will be exempt from income tax in terms of

section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a
rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation
("DTA") between South Africa and the country of residence of the non-resident investor.

A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor
has provided the following forms to their CSDP or broker, in respect of its participatory interest:

    a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and
    b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate
       change or the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South
       African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, to arrange for
       the abovementioned documents to be submitted prior to the payment of the distribution if such documents
       have not already been submitted.

Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any
doubt as to the appropriate action to take.



Cape Town

02 October 2025



Listing Advisor

Prescient Capital Markets (Pty) Ltd

Date: 02-10-2025 10:09:00
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