Approval of change in distribution frequency of the Arysteq Short-Term Income Actively Managed ETF
Approval of change in distribution frequency of the Arysteq Short-Term Income Actively Managed ETF
Arysteq Unit Trust Scheme
Arysteq Short-Term Income Actively Managed ETF
(being a portfolio under the Arysteq Unit Trust Scheme)
Long Name: ASI Actively Managed ETF
Share Code: ASIETF
Short Name: ASI AMETF
ISIN: ZAE000343281
Approval of change in distribution frequency of the Arysteq Short-Term Income Actively
Managed ETF
1. Introduction
Investors are hereby advised that the requisite approval has been obtained for the amendment to the
distribution policy of the Arysteq Short-Term Income Actively Managed ETF, being a portfolio under the
Arysteq Unit Trust Scheme. The approved amendment changes the distribution frequency of the
Portfolio from quarterly distributions to monthly distributions.
The approved change in distribution frequency is reflected in the amended Supplement, which will be
distributed to investors and made available on the Manager’s website at https://arysteq.com/products/.
The Arysteq Short-Term Income Actively Managed ETF remains listed in the “Actively Managed
Exchange Traded Funds” sub-sector on the JSE Limited.
2. Salient dates and times
The salient dates and times relating to the publication and implementation of the amended Supplement,
which reflects the approved change to the Portfolio’s distribution policy, are set out below.
In terms of the approved amendment, the Portfolio’s distribution frequency will change from quarterly
distributions to monthly distributions with effect from 01 October 2026.
Publication of announcement regarding the approval of the change in distribution frequency 23 September 2026
Distribution of the amended Supplement 23 September 2026
Effective date of the change in distribution frequency 01 October 2026
Cape Town
23 September 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 23/09/2026 04:02:00
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