FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBWGB - Distribution Finalisation Announcement

FNBWGB - Distribution Finalisation Announcement

FNB CIS Manco (RF) Proprietary Limited
FNB World Government Bond ETF
A portfolio in the FNB Collective Investment Scheme in Securities Exchange Traded Funds (the "portfolio")
registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: FNBWGB
ISIN: ZAE000303137

DISTRIBUTION FINALISATION ANNOUNCEMENT

The manager and trustees (namely FNB CIS Manco (RF) Proprietary Limited and Standard Chartered
Bank) have resolved to make a quarterly distribution to the holders of the FNB World Government Bond
ETF securities for the quarter ended 31 January 2025.

The aggregate distribution will amount to 2.80767 cents per FNB World Government Bond ETF security
and is constituted as follows:

                                                                                                    
 Alpha Code: FNBWGB                                         *Interest          *Interest         Other       Total
                                                                                                 income
 Distribution Source type                                    Local              Foreign          Local
 Net Distribution Reinvested                                 No                 No               No
 Source of Funds (Country Code)                              ZA                 Table 1          ZA
 Subject to Foreign Withholding tax                          No                 No               No
 Gross Foreign Rate (cents per unit)                                            2.71984
 Foreign Tax % withheld at source
 Foreign Tax amount per unit
 DTA with Source Country
 Foreign Tax Reclaim %
 Portfolio/Management Cost
 Interest Expense
 Other costs
 Gross ZA Distribution (Cents per unit)                      0.01285            2.71984          0.07498     2.80767
                       ***Applicable to non-exempt South African shareholders
 Gross Local Rate (cents per unit)                           0.01285            2.71984          0.07498
 SA Withholding Tax %
 SA Withholding Tax amount per unit
 Local Net Rate                                              0.01285            2.71984          0.07498     2.80767
 
 Table 1
 Country              ISO Code                  Split
 Australia            AU                        1.51%
 Italy                IT                        3.90%
 Singapore            SG                        1.84%
 France               FR                        0.99%
 Japan                JP                        4.08%
 Malaysia             MY                        3.37%
 Spain                ES                        0.41%
 Great Britain        GB                        6.81%
 United States        US                        64.46%
 Germany              DE                        9.81%
 Netherlands          NL                        1.65%
 Canada               CA                        1.17%

*Source of funds: Sovereign bonds coupons which are constituents of the FTSE World Government
Bond Index

Notice is hereby given that the following dates are of importance regarding the distribution for the quarter
ended 31 January 2025 to the holders of the FNB World Government Bond ETF securities:

Last day to trade "cum" distribution:                        Tuesday, 18 February 2025
Securities trade "ex" distribution:                        Wednesday, 19 February 2025
Record date:                                                  Friday, 21 February 2025
Payment date:                                                 Monday, 24 February 2025

Creations or redemptions from the fund will not be allowed during the period from 18 February 2025
to 21 February 2025, both days inclusive.

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 comprises 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.

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.

There are 88,134,683 FNB World Government Bond ETF securities in issue. The total distribution amount
payable is R 2,474,535.35531.05.

FNB World Government Bond ETF Income Tax number is 2037/954/17/5.

A copy of the ETF issue document can be found at:

https://www.fnb.co.za/share-investing/exchange-traded-funds.html

12 February 2025
Johannesburg

Debt sponsor
FirstRand Bank Limited

Date: 12-02-2025 05:00:00
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