27Four Collective Investments (RF) (Pty) Ltd - 27FGSE - Distribution Finalisation Announcement for the Period Ended 31 March 2026

27FGSE - Distribution Finalisation Announcement for the Period Ended 31 March 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 31 March 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 not declared a distribution
to holders of 27FGSE securities ("investors") as the income accrued during the period was not sufficient
to justify a distribution.




Cape Town

09 April 2026



Listing Advisor

Prescient Capital Markets (Pty) Ltd

Date: 09-04-2026 10:59:00
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