To view the PDF file, sign up for a MySharenet subscription.

PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement Year Ended 31 March 2025 - COGOE

Release Date: 03/04/2025 10:53
Code(s): COGOE     PDF:  
Wrap Text
Distribution Finalisation Announcement Year Ended 31 March 2025 - COGOE

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("Prescient" or "the Manager")
(being the Manager of the Prescient ETF Scheme)

Coronation Global Opportunities Equity Prescient Feeder Actively Managed ETF ("COGOE")
(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: COGOE
Short Name: COEAMETF
ISIN: ZAE000340022

DISTRIBUTION FINALISATION ANNOUNCEMENT YEAR END 31 MARCH 2025

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 COGOE
securities ('investors') as there was no income distributable to the investors at the year-end 31 March
2025.



03 April 2025

Listing Advisor

Prescient Structured Product Advisory (Pty) Ltd

Date: 03-04-2025 10:53:00
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.