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EASY7 - Distribution Finalisation Announcement for the Period Ended 31 August 2026
EasyETFs (RF) (Pty) Ltd
(Registration number 2013/078096/07)
(Being the manager of the EasyETFs Scheme)
EasyETFs CPI + 7 Actively Managed ETF
(being a portfolio under the EasyETFs Scheme registered in the Republic of South Africa in terms of the Act)
Alpha/Share Code: EASY7
Long Name: EasyETFs CPI plus 7 Actively Managed ETF
Short Name: EE7 AMETF
ISIN Code: ZAE000357125
Distribution Finalisation Announcement for the Period Ended 31 August 2026
The Manager and Trustees of the EasyETFs Scheme (being EasyETFs (RF) (Pty) Ltd and FirstRand Bank Limited,
acting through Rand Merchant Bank Custody Services Division), respectively, have declared a distribution to holders
of EASY7 securities ('investors') recorded in the register on Friday, 18 September 2026 in respect of the period ended
31 August 2026.
An aggregate amount of 3.06915 cents (R0.0306915) per EASY7 security is declared as follows:
Dividend Dividend Dividend Dividend *Interest *Interest REIT Total
Alpha Code: EASY7
Local Foreign SA Foreign SA Foreign SA Local Local Local
Distribution Source type Listed Listed Listed
No No No No No No No
Net Distribution Reinvested
Source of Funds (Country ZA GB MU SG ZA ZA ZA
Code)
Subject to Foreign No No No No No No No
Withholding tax
Gross Foreign Rate (cents 0.04667 0.00377 0.00272
per unit)
Foreign Tax % withheld at
source
Foreign Tax amount per unit
15.00000% 10.00000% 10.00000%
DTA with Source Country
Foreign Tax Reclaim %
Portfolio/Management Cost
Interest Expense
Other costs
Gross ZA Distribution 0.46794 0.04667 0.00377 0.00272 2.53734 0.00857 0.00214 3.06915
(Cents per unit)
*** Applicable to non-exempt South African shareholders:
Gross Local Rate (cents per 0.46794 0.04667 0.00377 0.00272 2.53734 0.00857 0.00214
unit)
SA Withholding Tax % 20.00000% 20.00000% 20.00000% 20.00000% Note 1 Note 2
SA Withholding Tax amount 0.09359 0.00933 0.00075 0.00054
per unit
Local Net Rate 0.37435 0.03734 0.00302 0.00218 2.53734 0.00857 0.00214 2.96494
Note 1: The Gross rate for non-residents is 0.00857, and the net rate is 0.00728 cents per unit. Please refer to the
asterisk for further information as to when Interest Withholding Tax is applicable.
Note 2: Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African
tax residents, and subject to 20% withholding tax for non-residents. The gross rate for non-residents is
0.00214 and the net rate is 0.00171 cents per security.
Notice is hereby given that the following dates are of importance with regards to the distribution for the period ended
31 August 2026 by the AMETF to holders of EASY7 securities:
Declaration Date Thursday, 10 September 2026
Last day to trade “cum” distribution: Tuesday, 15 September 2026
Securities trade “ex” distribution: Wednesday, 16 September 2026
Record date: Friday, 18 September 2026
Payment date: Monday, 21 September 2026
The distribution will be paid on Monday, 21 September 2026 to all securities holders recorded in the
register on Friday, 18 September 2026.
* 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 comprise 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.
**** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax
resident qualifying for exemption from dividend withholding tax provided that the investor has provided the
following forms to their Central Securities Depository Participant (“CSDP”) or broker, in respect of its participatory
interest:
a) a declaration that the distribution is exempt from dividends tax; and
b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption
change or the beneficial owner cease to be the beneficial owner,
both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised
to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of
the distribution, if such documents have not already been submitted.
Non-resident investors for South African income tax purposes
The dividend distribution received by non-resident investors will be exempt from income tax in terms of
section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a
rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation
(“DTA”) between South Africa and the country of residence of the non-resident investor.
A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident
investor has provided the following forms to their CSDP or broker, in respect of its participatory interest:
a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and
b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate
change or the beneficial owner cease to be the beneficial owner,
both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to
contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the
payment of the distribution if such documents have not already been submitted.
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.
Cape Town
10 September 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 10/09/2026 10:36:00
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