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Distribution Finalisation Announcement For Period Ended 31 December 2025 -ASIETF
Arysteq Unit Trust Management Limited
(Registration number 2017/0098)
(Being the manager of the Arysteq Unit Trust Scheme)
Arysteq Short-Term Income Actively Manged Exchange Traded Fund
("the portfolio under the Arysteq Unit Trust Scheme")
Alpha/Share code: ASIETF
Long Name: ASI Actively Managed ETF
Short name: ASI AMETF
ISIN Code: ZAE000343281
Distribution Finalisation Announcement For Period Ended 31 December 2025
The Manager of the Arysteq Unit Trust Scheme (being Arysteq Unit Trust Management Limited), respectively, have
declared a distribution to holders of ASIETF securities ('investors') recorded in the register on Friday, 16 January
2026 in respect of the period ended 31 December 2025.
An aggregate amount of 14.09460 ZAR cents (R0.1409460) per ASIETF security is declared as follows:
Alpha Code: ASIETF Dividend Total
Distribution Source type Foreign SA Listed
Net Distribution Reinvested No
Source of Funds (Country Code) NAM
Subject to Foreign Withholding tax No
Gross Foreign Rate (cents per unit) 14.09460 14.09460
Foreign Tax % withheld at source
Foreign Tax amount per unit
DTA with Source Country
Foreign Tax Reclaim %
Portfolio/Management Cost
Interest Expense
Other expense
Gross ZA Distribution (Cents per unit) 14.09460 14.09460
*** Applicable to non-exempt South African shareholders:
Gross Local Rate (cents per unit) 14.09460
SA Withholding Tax % 20.0000%
SA Withholding Tax amount per unit 2.81892
Local Net Rate 11.27568 11.27568
Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended
31 December 2025 by the AMETF to holders of ASIETF securities:
Declaration Date Thursday, 08 January 2026
Last day to trade "cum" distribution: Tuesday, 13 January 2026
Securities trade "ex" distribution: Wednesday, 14 January 2026
Record date: Friday, 16 January 2026
Payment date: Monday, 19 January 2026
The distribution will be paid on Monday, 19 January 2026 to all securities holders recorded in the register
on Friday, 16 January 2026.
* 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 comprise 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.
**** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax
resident qualifying for exemption from dividend withholding tax provided that the investor has provided the
following forms to their Central Securities Depository Participant ("CSDP") or broker, in respect of its participatory
interest:
a) a declaration that the distribution is exempt from dividends tax; and
b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption
change or the beneficial owner cease to be the beneficial owner,
both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised
to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of
the distribution, if such documents have not already been submitted.
Non-resident investors for South African income tax purposes
The dividend distribution received by non-resident investors will be exempt from income tax in terms of
section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a
rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation
("DTA") between South Africa and the country of residence of the non-resident investor.
A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident
investor has provided the following forms to their CSDP or broker, in respect of its participatory interest:
a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and
b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate
change or the beneficial owner cease to be the beneficial owner,
both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to
contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the
payment of the distribution if such documents have not already been submitted.
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.
Cape Town
08 January 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 08-01-2026 10:32:00
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