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

FNBWGB - Distribution Finalisation Announcement

FNB CIS Manco (RF) Proprietary Limited
FNB World Government Bond 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: FNBWGB
ISIN: ZAE000303137

DISTRIBUTION FINALISATION ANNOUNCEMENT

The manager and trustees (namely FNB CIS Manco (RF) Proprietary Limited and Standard Chartered
Bank) have resolved to make a quarterly distribution to the holders of the FNB World Government Bond
ETF securities for the quarter ended 31 July 2025.

The aggregate distribution will amount to 2.93762 cents per FNB World Government Bond ETF security
and is constituted as follows:

 Alpha Code: FNBWGB                                              *Interest      Total

 Distribution Source type                                         Foreign
 Net Distribution Reinvested                                      No
 Source of Funds (Country Code)                                   Table 1
 Subject to Foreign Withholding tax                               No
 Gross Foreign Rate (cents per unit)                              2.93762
 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)                           2.93762       2.93762
                  ***Applicable to non-exempt South African shareholders
 Gross Local Rate (cents per unit)                                2.93762
 SA Withholding Tax %
 SA Withholding Tax amount per unit
 Local Net Rate                                                   2.93762       2.93762

 Table 1
 Country           ISO Code                 Split
 Australia         AU                       1.82%
 Italy             IT                       9.39%
 Singapore         SG                       1.66%
 France            FR                       4.55%
 Japan             JP                       2.35%
 Malaysia          MY                       2.26%
 Spain             ES                      4.860%
 Great Britain     GB                       9.42%
 United States     US                      54.18%
 Germany           DE                       0.44%
 New Zealand       NZ                       0.11%
 Canada            CA                       1.66%
 Ireland           IE                       1.03%
 Belgium           BE                       3.98%
 Austria           AT                       1.73%
 Israel            IL                       0.55%

*Source of funds: Sovereign bonds coupons which are constituents of the FTSE World Government
Bond Index

Notice is hereby given that the following dates are of importance regarding the distribution for the quarter
ended 31 July 2025 to the holders of the FNB World Government Bond ETF securities:

Last day to trade "cum" distribution:                         Tuesday, 19 August 2025
Securities trade "ex" distribution:                         Wednesday, 20 August 2025
Record date:                                                   Friday, 22 August 2025
Payment date:                                                  Monday, 25 August 2025

Creations or redemptions from the fund will not be allowed during the period from 19 August 2025
to 22 August 2025, both days inclusive.

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 comprises 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.

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.

There are 71,634,683 FNB World Government Bond ETF securities in issue. The total distribution amount
payable is R 2,104,354.77.

FNB World Government Bond ETF Income Tax number is 2037/954/17/5.

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 03:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.