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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 July 2024.
The aggregate distribution will amount to 3.18811 cents per FNB World Government Bond ETF security
and is constituted as follows:
Alpha Code: FNBWGB *Interest *Interest Other income Total
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) 2.73056
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) 0.01228 2.73056 0.44527 3.18811
***Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit) 0.01228 2.73056 0.44527
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate 0.01228 2.73056 0.44527 3.18811
Table 1
Country ISO Code Split
Australia AU 1.27%
Belgium BE 1.95%
Italy IT 10.16%
Canada CA 1.10%
France FR 5.78%
Israel IE 0.65%
Ireland IL 1.22%
Japan JP 3.12%
Malaysia MY 0.92%
New Zealand NZ 0.14%
Spain ES 9.37%
Great Britain GB 8.59%
United States US 55.7%
*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 July 2024 to the holders of the FNB World Government Bond ETF securities:
Last day to trade "cum" distribution: Tuesday, 20 August 2024
Securities trade "ex" distribution: Wednesday, 21 August 2024
Record date: Friday, 23 August 2024
Payment date: Monday, 26 August 2024
Creations or redemptions from the fund will not be allowed during the period from 20 May 2024 to
23 May 2024 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 75,634,683 FNB World Government Bond ETF securities in issue. The total distribution amount
payable is R 2,411,316.89.
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
14 August 2024
Johannesburg
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 14-08-2024 04:30:00
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