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Distribution Finalisation Announcement _RWGPR
Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
(Being the manager of the Prescient ETF Scheme)
Reitway Global Property MF Prescient ETF
(a portfolio under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act, 45 of 2002)
Alpha/Share Code: RWGPR
Long Name: RW Global Property ETF
Short Name: RWGLOPROP
ISIN: ZAE000331021
Distribution Finalisation Announcement
The Manager and Trustees of the Prescient ETF Scheme (being Prescient Management Company (RF) (Pty) Ltd
and Standard Bank), respectively, have declared a distribution to holders of RWGPR securities ('investors')
recorded in the register on Wednesday, 29 July 2026.
Investors of the security are advised that a quarterly distribution will be made in respect of the three months ended
30 June 2026, as well as an additional interim distribution for the period 1 July 2026 to 20 July 2026 as a result of
the Amalgamation of the Reitway Global Property ESG Prescient ETF ("RWESG") with the RWGPR. Investors are
referred to the Proposed Amalgamation of the RWGPR and RWESG SENS announced on Friday, 17 July 2026 for
more information.
An aggregate amount of 6.63974 cents (R0.0663974) per RWGPR security is declared as follows:
Alpha Code: Dividend Dividend Dividend Dividend Dividend * Interest Total
RWGPR
Foreign Foreign Not Foreign Foreign Foreign Not Local
Distribution Source Not SA SA listed Not SA Not SA SA listed
type listed listed listed
Net Distribution No No No No No No
Reinvested
Source of Funds BE GB JP SG US ZA
(Country Code)
Subject to Foreign Yes Yes Yes Yes Yes No
Withholding tax
Gross Foreign Rate 0.57295 0.49200 0.62682 0.22876 7.28936
(cents per unit)
Foreign Tax % 30.00087 19.75813% 15.31381% 16.00804 29.86778%
withheld at source % %
Foreign Tax amount 0.17189 0.09721 0.09599 0.03662 2.17717
per unit
DTA with Source 15.00000 15.00000% 15.00000% 10.00000 15.00000%
Country % %
Foreign Tax Reclaim 15.00087 4.75813% 0.31381% 6.00804 14.86778%
% % %
Portfolio/Managemen
t Cost
Interest Expense
Other costs
Gross ZA 0.40106 0.39479 0.53083 0.19214 5.11219 0.00873 6.63974
Distribution (Cents
per unit)
*** Applicable to non-exempt South African shareholders:
Gross Local Rate 0.40106 0.39479 0.53083 0.19214 5.11219 0.00873
(cents per unit)
SA Withholding Tax
%
SA Withholding Tax
amount per unit
Local Net Rate 0.40106 0.39479 0.53083 0.19214 5.11219 0.00873 6.63974
Notice is hereby given that the following dates are of importance with regards to the distribution as of 20 July 2026
by the ETF to holders of RWGPR securities:
Declaration Date Tuesday, 21 July 2026
Last day to trade "cum" distribution: Friday, 24 July 2026
Securities trade "ex" distribution: Monday, 27 July 2026
Record date: Wednesday, 29 July 2026
Payment date: Thursday, 30 July 2026
The distribution will be paid on Thursday, 30 July 2026 to all securities holders recorded in the register on
Wednesday, 29 July 2026.
* Withholding Tax on Interest (WTI) came into effect on 1 March 2015
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.
Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to
WTI by virtue of the fact that it is listed debt instruments and/or bank debt.
**** 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 ("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
21 July 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 21-07-2026 11:18:00
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