AASAET - Distribution Finalisation Announcement for the Period Ended 31 August 2026
AASAET - 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)
Anchor EasyETFs Aspirant SA Equity Actively Managed ETF
(being a portfolio under the EasyETFs Scheme, registered in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act, 2002 (“the Act”))
Alpha/Share Code: AASAET
Long Name: Anchor EasyETFs Aspirant SA Equity Actively Managed ETF
Short Name: ASE AMETF
ISIN: ZAE000360673
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), have not declared a distribution to holders of
AASAET securities (“investors”) in respect of the period ended 31 August 2026, as the income accrued during this
period was not sufficient to justify a distribution.
Cape Town
10 September 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 10/09/2026 11:22:00
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