PRESCIENT GLOBAL FUNDS ICAV - The change in distribution frequency of the TBI Actively Managed ETF

The change in distribution frequency of the TBI Actively Managed ETF

Prescient Global Funds ICAV
TBI Global Multi-Asset Income Fund (Class A) – Actively Managed ETF
(being a portfolio under the Prescient Global Funds ICAV (“ICAV”))
Long Name: TBI Actively Managed ETF
Share Code: TBIMAI
Short Name: TBGIAMETF
ISIN: ZAE000342127


The change in distribution frequency of the TBI Actively Managed ETF

1. Introduction

Investors are hereby advised that approval has been obtained to amend the distribution policy of the
TBI Global Multi-Asset Income Fund (Class A) – Actively Managed ETF, being the listed Class A share
class of the TBI Global Multi-Asset Income Fund.

In terms of the approved amendment, the Portfolio’s distribution frequency will change from quarterly
distributions to monthly distributions with effect from 07 October 2026.

The approved change is reflected in the Amended and Restated Supplement, which will be distributed
to investors and made available on the Manager’s website at https://www.prescient.co.za/funds/#ametf.



2. Salient dates and times

The salient dates and times relating to the publication and implementation of the Amended and
Restated Supplement, which reflects the approved change to the Portfolio’s distribution policy, are set
out below.


 Publication of announcement regarding the approval of the change in distribution   23 September 2026
 frequency
 Distribution of the Amended and Restated Supplement                                23 September 2026

 Effective date of the change in distribution frequency                             07 October 2026

 Last distribution period under the quarterly distribution frequency                Period ending 30 September 2026

 First distribution period under the monthly distribution frequency                 Period ending 31 October 2026
 (subject to a distribution being declared)




Cape Town

23 September 2026



Listing Advisor

Prescient Capital Markets (Pty) Ltd

Date: 23/09/2026 03:03:00
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