REINET INVESTMENTS S.C.A - Consolidated audited financial results for the year ended 31 March 2026 and proposed dividend

Consolidated audited financial results for the year ended 31 March 2026 and proposed dividend

Reinet Investments S.C.A. 
(Incorporated in Luxembourg)
ISIN: LU0383812293
Legal Entity Identifier : 222100830RQTFVV22S80
Code: RNI
(the 'Company' or 'Reinet')

COMPANY ANNOUNCEMENT FOR IMMEDIATE RELEASE

27 MAY 2026

CONSOLIDATED AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31 MARCH 2026 AND PROPOSED DIVIDEND

The board of directors of Reinet Investments Manager S.A. announces the results of Reinet Investments S.C.A. for the year ended 31 March 2026.

-       Reinet's net asset value of EUR 6.6 billion reflects a compound growth rate of 8.3 per cent per annum in euro terms, since March 2009, including dividends paid 
-       The net asset value at 31 March 2026 reflects a decrease of EUR 314 million or 4.5 per cent from EUR 6 915 million at 31 March 2025 
-       Net asset value per share at 31 March 2026: EUR 36.31 (31 March 2025: EUR 38.04)
-       Commitments totalling EUR 306 million in respect of new and existing investments were made during the year, with a total of EUR 109 million funded
-       Ordinary and special dividends received from Pension Insurance Corporation Group Limited during the year amounted to EUR 303 million 
-       Reinet sold 100 per cent of its holding in Pension Insurance Corporation Group Limited to Athora Holding Ltd for proceeds of some EUR 3.3 billion
-       Reinet dividend of EUR 0.37 per share, amounting to some EUR 67 million (excluding treasury shares), paid during the year 
-       Proposed Reinet dividend of EUR 0.435 per share payable after the 2026 annual general meeting, increase of 17.6 per cent over prior year (September 2025: EUR 0.37 per share)

This results announcement is published under the responsibility of the Board of Directors of Reinet Investments Manager S.A. and is a summary of the information in the detailed management statement for the year ended 31 March 2026 available on https://senspdf.jse.co.za/documents/2026/JSE/ISSE/RNIE/RMS31Mar26.pdf and on the Company's website www.reinet.com/investor-relations/company-announcements.html. This announcement does not contain full details, and any investment decision made by investors and/or shareholders in relation to the Company's shares should be based on a consideration of the detailed management statement for the year ended 31 March 2026.

The financial data disclosed above relates to Reinet Investments S.C.A. and/or its shares:
JSE share code: RNI, ISIN: LU0383812293
Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited), Cnr Fredman Drive and Rivonia Road, Sandton, 2196 
Telephone: (011) 282 4613
The Company is a partnership limited by shares incorporated in the Grand Duchy of Luxembourg and having its registered office at 35, boulevard Prince Henri, 
L-1724 Luxembourg. It is governed by the Luxembourg law on securitisation and in this capacity allows its shareholders to participate indirectly in the portfolio of assets held by its wholly-owned subsidiary Reinet Fund S.C.A., F.I.S. ('Reinet Fund'), a specialised investment fund also incorporated in Luxembourg. The Company's ordinary shares are listed on the Luxembourg Stock Exchange, Euronext Amsterdam and the Johannesburg Stock Exchange; the listing on the Johannesburg Stock Exchange is a secondary listing. The Company's ordinary shares are included in the 'LuxX' index of the principal shares traded on the Luxembourg Stock Exchange. The Company and Reinet Fund together with Reinet Fund's subsidiaries are referred to as 'Reinet'.
Date: 27-05-2026 07:30:00
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.