PRESCIENT GLOBAL FUNDS ICAV - Distribution Finalisation Announcement For Period Ended 30 September 2025 - TBIMAI

Distribution Finalisation Announcement For Period Ended 30 September 2025 - TBIMAI

Prescient Global Funds ICAV
TBI Global Multi-Asset Income Fund (Class C) – Actively Managed ETF
(being a portfolio under the Prescient Global Funds ICAV ("the ICAV")
Alpha/Share Code: TBIMAI
Long Name: TBI Actively Managed ETF
Short Name: TBGIAMETF
ISIN: ZAE000342127


Distribution Finalisation Announcement For Period Ended 30 September 2025

The Manager and the Trustees of the Prescient Global Funds ICAV respectively, have declared a
distribution to holders of TBIMAI securities ('investors') recorded in the register on Friday, 10 October
2025 in respect of the period ended 30 September 2025.

An aggregate amount of 223.00000 cents (R2.23000) per TBIMAI security is declared as follows:

 Share Code: TBIMAI                                          Dividend              TOTAL

 Distribution Source type                                    Foreign SA Listed

 Net Distribution Reinvested                                 No

 Source of Funds (Country Code)                              IE

 Subject to Foreign Withholding tax                          No

 Gross Foreign Rate (cents per unit)                         223.00000              223.00000

 Foreign Tax % withheld at source

 Foreign Tax amount per unit

 DTA with Source Country

 Foreign Tax Reclaim %

 Portfolio/Management Cost

 Interest Expense

 Other expense

 Gross ZA Distribution (Cents per unit)                      223.00000              223.00000

*** Applicable to non-exempt South African shareholders:

 Gross Local Rate (cents per unit)                           223.00000              223.00000

 SA Withholding Tax %                                        20.00000%

 SA Withholding Tax amount per unit                          44.60000

 Local Net Rate                                              178.40000              178.40000



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 TBIMAI 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 09:45:00
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