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27FGSE - Distribution Finalisation Announcement for the Period Ended 30 June 2026
27four Collective Investments (RF) (Pty) Ltd
(Registration number 2015/291620/07)
(Being the Manager of the 27four Collective Investment Scheme in ETF Securities)
27four Global Shariah Equity Actively Managed ETF
("the portfolio under the 27four Collective Investment Scheme in ETF Securities, registered as such in
terms of the Collective Investment Schemes Control Act (CISCA), 45 of 2002")
Alpha/Share Code: 27FGSE
Long Name: GSE Actively Managed ETF
Short Name: GSE AMETF
ISIN: ZAE000340576
Distribution Finalisation Announcement for the Period Ended 30 June 2026
The Manager and Trustees of the 27four Collective Investment Scheme in ETF Securities (being 27four
Collective Investments (RF) (Pty) Ltd and Standard Bank), respectively, have declared a distribution to
holders of 27FGSE securities ('investors') recorded in the register on Friday, 17 July 2026 in respect of
the period ended 30 June 2026.
An aggregate amount of 1.25329 cents (R0.0125329) per 27FGSE security is declared as follows:
Dividend Dividend Total
Alpha Code: 27FGSE
Foreign Not SA Foreign Not SA
Distribution Source type listed listed
Net Distribution Reinvested No No
Source of Funds (Country Code) Table 1 GB
Subject to Foreign Withholding tax Yes No
Gross Foreign Rate (cents per unit) 1.56200 0.13490
Foreign Tax % withheld at source 28.39821%
Foreign Tax amount per unit 0.44358
DTA with Source Country Table 1 15.00000%
Foreign Tax Reclaim % Table 1
Portfolio/Management Cost
Interest Expense 0.00003
Other costs
Gross ZA Distribution (Cents per 1.11839 0.13490 1.25329
unit)
*** Applicable to non-exempt South African shareholders:
Gross Local Rate (cents per unit) 1.11839 0.13490
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate 1.11839 0.13490 1.25329
Table 1:
Country ISO Code Split Foreign Tax % withheld DTA rate with source Foreign Tax Reclaim %
Switzerland CH 8.33035% 35.42115% 15.00000% 20.42115%
Germany DE 5.90909% 26.55471% 15.00000% 11.55471%
France FR 17.53521% 25.99124% 15.00000% 10.99124%
Ireland IE 6.58835% 18.64736% 10.00000% 8.64736%
Netherlands NL 2.11396% 14.99091% 10.00000% 4.99091%
United States US 59.52305% 29.86287% 15.00000% 14.86287%
Notice is hereby given that the following dates are of importance with regards to the distribution for
the period ended 30 June 2026 by the AMETF to holders of 27FGSE securities:
Declaration Date Thursday, 09 July 2026
Last day to trade "cum" distribution: Tuesday, 14 July 2026
Securities trade "ex" distribution: Wednesday, 15 July 2026
Record date: Friday, 17 July 2026
Payment date: Monday, 20 July 2026
The distribution will be paid on Monday, 20 July 2026 to all securities holders recorded in the
register on Friday, 17 July 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
09 July 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 09-07-2026 11:36:00
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