Sharenet Sites 
Sharenet Sites
DCCUSD - Dollar Custodial Certificates Distribution
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
LEI: ZAYQDKTCATIXF9OQY690
Alpha code: DCCUSD
ISIN: ZAE000234977
(FRB or the Issuer)
DOLLAR CUSTODIAL CERTIFICATES DISTRIBUTION
Notice is hereby given that FRB will pay a cash distribution to the holders of the dollar custodial certificates (DCCUSD) listed on the
exchange traded funds sector of the JSE Limited, in accordance with clause 12 of the Offering Circular dated 6 January 2017, as per
the table below.
Alpha Code: DCCUSD *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) 1 789.75000 1 789.75000
Portfolio/Management Cost 536.92500 537.92500
Gross Local Rate (Cents per unit) 1 252.82500 1 252.82500
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate 1 252.82500 1 252.82500
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, 03 June 2025
Shares commence trading "ex" the payment on Wednesday, 04 June 2025
Record date Friday, 06 June 2025
Payment date Monday, 09 June 2025
The DCCUSD certificates may not be dematerialised or rematerialised between Tuesday, 03 June 2025 and Friday, 06 June 2025,
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 350 000 DCCUSD units in issue as at the date of receipt of the income on the underlying asset.
Sandton
27 May 2025
Debt sponsor
FirstRand Bank Limited
Date: 27-05-2025 02:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
