EasyETFs (RF) PROPRIETARY LIMITED - EASYAI - Distribution Finalisation Announcement for the Period Ended 31 August 2026

EASYAI - Distribution Finalisation Announcement for the Period Ended 31 August 2026

EasyETFs (RF) (Pty) Ltd
(Registration number 2013/078096/07)
(Being the manager of the EasyETFs Scheme)

EasyETFs AI World Actively Managed ETF
(the portfolio under the EasyETFs Scheme, registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002)
Alpha/Share Code: EASYAI
Long Name: AI Actively Managed ETF
Short Name: AI AMETF
ISIN Code: ZAE000340444

Distribution Finalisation Announcement for the Period Ended 31 August 2026

The Manager and Trustees of the EasyETFs Scheme (being EasyETFs (RF) (Pty) Ltd and FirstRand Bank Limited,
acting through Rand Merchant Bank Custody Services Division), have not declared a distribution to holders of
EASYAI securities (“investors”) in respect of the period ended 31 August 2026, as the income accrued during this
period was not sufficient to justify a distribution.

Cape Town
10 September 2026

Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 10/09/2026 11:25:00
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