PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement Year Ended 31 March 2025 -PREGIP

Distribution Finalisation Announcement Year Ended 31 March 2025 -PREGIP

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("the Manager")
(Being the manager of the Prescient Collective Investment Scheme in ETF Securities)

Prescient Global Income Provider Feeder Actively Managed ETF("PREGIP")
(being a portfolio under the Prescient ETF Scheme, registered in the Republic of South Africa in terms
of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA")
Share Code: PREGIP
Short Name: GIPAMETF
ISIN: ZAE000339230

DISTRIBUTION FINALISATION ANNOUNCEMENT YEAR ENDED 31 MARCH 2025

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 PREGIP
securities ('investors') as there was no income distributable to the investors at the year-end 31 March
2025.

03 April 2025
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 03-04-2025 09:25:00
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