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FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBWDM - Distribution Finalisation Announcement

Release Date: 12/08/2025 14:10
Code(s): FNBWDM     PDF:  
Wrap Text
FNBWDM - Distribution Finalisation Announcement

FNB CIS Manco (RF) Proprietary Limited
FNB MSCI World Feeder ETF
A portfolio in the FNB Collective Investment Scheme in Securities Exchange Traded Funds (the "portfolio")
registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: FNBWDM
ISIN: ZAE000331724
("FNBMSCIDM")

DISTRIBUTION FINALISATION ANNOUNCEMENT

The manager and trustees (namely FNB CIS Manco (RF) Proprietary Limited and Standard Chartered
Bank) have declared no distributions to the holders of the FNB MSCI World Feeder ETF securities during
the year ended 30 June 2025.

A copy of the ETF issue document can be found at:

https://www.fnb.co.za/share-investing/exchange-traded-funds.html

12 August 2025
Johannesburg

Debt sponsor
FirstRand Bank Limited

Date: 12-08-2025 02:10:00
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