EASYAI - Distribution Finalisation Announcement for the Period Ended 31 August 2026
EASYAI - 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 AI World Actively Managed ETF
(the portfolio under the EasyETFs Scheme, registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002)
Alpha/Share Code: EASYAI
Long Name: AI Actively Managed ETF
Short Name: AI AMETF
ISIN Code: ZAE000340444
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
EASYAI 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 11:25:00
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