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DCCUS2 - 2YR Dollar Custodial Certificates Distribution
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
LEI: ZAYQDKTCATIXF9OQY690
Alpha code: DCCUS2
ISIN: ZAE000251179
(FRB)
2YR DOLLAR CUSTODIAL CERTIFICATES DISTRIBUTION
Notice is hereby given that FRB will pay a cash distribution to the holders of the 2yr dollar custodial
certificates (DCCUS2) listed on the exchange traded funds sector of the JSE Limited, in accordance with
clause 12 of the Offering Circular dated 31 October 2017, as per the table below.
Alpha Code: DCCUS2 Interest Total
Distribution Source type Local
Net Distribution Reinvested No
Source of Funds (Country Code) ZA
Subject to Foreign Withholding tax No
Gross Foreign Rate (cents per unit)
Foreign Tax % withheld at source
Foreign Tax amount per unit
DTA with Source Country
Foreign Tax Reclaim %
Interest Expense
Other costs
Gross ZA Distribution (Cents per unit) 2 690.49688 2 690.49688
Portfolio/Management Cost 807.14906 807.14906
Gross Local Rate (cents per unit) 1 883.34782 1 883.34782
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate 1 883.34782 1 883.34782
For purposes of clarity, kindly note that the distribution will be marked as interest in accordance with the
JSE's payment infrastructure. Investors are advised that no lending relationship exists between themselves
and the Issuer.
The salient dates for the payment will be as follows:
Last day to trade to receive the payment Tuesday, 18 June 2024
Shares commence trading "ex" the payment on Wednesday, 19 June 2024
Record date Friday, 21 June 2024
Payment date Monday, 24 June 2024
The DCCUS2 certificates may not be dematerialised or rematerialised between Wednesday, 19 June 2024
and Friday, 21 June 2024, both days inclusive.
Local dividend tax of 20% is not applicable to the payment amount.
The payment has been calculated with reference to interest paid by FRB.
FRB had 151 000 DCCUS2 units in issue as at the date of receipt of the income on the underlying asset.
Sandton
3 June 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 03-06-2024 04:00:00
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