PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - COUSDI - Distribution Finalisation Announcement for the Period Ended 31 March 2026

COUSDI - Distribution Finalisation Announcement for the Period Ended 31 March 2026

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
(Being the manager of the Prescient ETF Scheme)

Coronation Global Strategic USD Income Prescient Feeder Actively Managed ET
(being a portfolio under the Prescient ETF Scheme ("the Scheme") registered in the Republic of South
Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Share Code: COUSDI
Short Name: CDIAMETF
ISIN: ZAE000337168

Distribution Finalisation Announcement for the Period Ended 31 March 2026

The Manager and Trustees of the Prescient ETF Scheme (being Prescient Management Company
(RF) (Pty) Ltd and Standard Bank), respectively, have not declared a distribution to holders of the
above-mentioned fund's securities ("investors"), as the income accrued during the period did not
justify a distribution.



Cape Town

09 April 2026



Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 09-04-2026 11:50:00
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