PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - PBLNCD- Distribution Finalisation Announcement for the Period Ended 31 March 2026

PBLNCD- Distribution Finalisation Announcement for the Period Ended 31 March 2026

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
(Being the manager of the Prescient ETF Scheme)

Prescient Balanced Feeder Actively Managed Exchange Traded Fund
(being a portfolio under the Prescient ETF Scheme, registered in the Republic of South Africa in terms
of the Act)
Alpha/Share Code: PBLNCD
Long Name: PBF Actively Managed ETF
Short Name: PBFAMETF
ISIN: ZAE000344974

Distribution Finalisation Announcement for the Period Ended 31 March 2026

The Manager and Trustees of the Prescient ETF Scheme (being Prescient Management Company
(RF) (Pty) Ltd and Standard Bank), respectively, have not declared a distribution to holders of the
above-mentioned fund's securities ("investors"), as the income accrued during the period did not
justify a distribution.



Cape Town

09 April 2026



Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 09-04-2026 11:46:00
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