REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement Period Ended 29 August 2025 - RFFI

Distribution Finalisation Announcement Period Ended 29 August 2025 - RFFI

The RealFin ETF Scheme
RealFin Fixed Income Actively Managed ETF
JSE code: RFFI
Short name: RFI AMETF
ISIN code: ZAE000343307
("RFFI or RFI AMETF")

A portfolio in the RealFin ETF Scheme, registered as such in terms of the Collective
Investment Schemes Control Act, 45 of 2002 (the "Act").

DISTRIBUTION FINALISATION ANNOUNCEMENT PERIOD ENDED 29 AUGUST 2025

The Manager and Trustees of the RealFin ETF Scheme (being RealFin Collective Investment Schemes (RF) Proprietary Limited) have declared a
distribution to holders of RFFI securities ("investors") recorded in the register on 12, September 2025 in respect of the period ended 29
August 2025.

An aggregated amount of 0.26815 ZAR cents (R 0.0026815) per RFFI security is declared as follows:

 Alpha Code: RFFI                           *Interest                Total


 Distribution Source type                   Local
 Net Distribution Reinvested                No
 Source of Funds (Country Code)             ZA
 Subject to Foreign Withholding tax         No
 Gross Foreign Rate (cents per unit)
 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)     0.26815                  0.26815


 ***Applicable to non-exempt South African shareholders
 Gross Local Rate (cents per unit)          0.26815
 SA Withholding Tax %
 SA Withholding Tax amount per unit
 Local Net Rate                             0.26815                  0.26815
Notice is hereby given that the following dates are of importance in regard to the distribution for the period ended 29 August 2025 by the ETF
to holders of RFFI securities:

Last day to trade "cum" distribution:                Tuesday,     9 September 2025
Securities trade "ex" distribution:                  Wednesday,   10 September 2025
Record date:                                         Friday,      12 September 2025
Payment date:                                        Monday,      15 September 2025

The distribution will be paid on Monday, 15 September 2025 to all securities holders recorded in the register on 12, September 2025.

***South African tax: 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 ("CDSP") or broker, as the case may be 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, as the case may be, 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, to arrange for the abovementioned documents to be submitted prior to payment
       of the distribution, if such documents have not already been submitted.
*Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax
at a rate of 15% on payment, except interest,

   •   arising on any Government debt instrument.
   •   arising on any listed debt instrument.
   •   arising on any debt owed by a bank or the South African Reserve Bank.
   •   arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has
       certified such on the instrument.
   •   payable by a headquarter company.
   •   accruing to a non-resident natural person who was physically present in South Africa for a period
       exceeding 183 days in aggregate, during that year, or carried on a business through a permanent
       establishment in South Africa.

02 September 2025

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Vunani Sponsors

Date: 02-09-2025 11:10:00
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