1NVEST ETFs LIMITED - ETFT40 - Distribution Finalisation Announcement Quarter Ended 30 September 2026
What this filing means
1nvest Top 40 STANLIB ETF has finalised its quarterly distribution for the period ended 30 September 2026 at 134.81775 cents per unit gross, with a local net rate of 108.39887 cents for non-exempt South African holders. The only substantive change from the earlier announcement is a correction: the "Net Distribution Reinvested" cell for the foreign-listed dividend column now reads "No" instead of being blank. Payment is scheduled for Monday, 26 October 2026.
This is the paperwork that locks in a quarterly payout an index fund is making to the people who hold it. The cash amount was already flagged in an earlier notice; what changed here is a single tick-box correction saying the foreign dividend portion is not being reinvested. If you hold the fund, the practical detail is the payment date and the tax treatment, not the size of the payout.
Bear case
- The filing is a finalisation and correction notice: it sets no new distribution level and discloses no portfolio, holdings or performance detail.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A finalisation notice, not a new economic event: the distribution amount was set out in the earlier announcement and this filing confirms it, fixes one blank cell to "No", and restates the timetable and withholding-tax mechanics. Nothing here changes the fund's earnings power or the case for holding it. So what: the distribution is confirmed and payable on 26 October 2026; the next thing that matters is the fund's next distribution announcement, not this one.
The next quarterly distribution announcement is where the payout level and its split between local and foreign income will next be tested.
Evidence from the filing
The only change is a single cell correction.
“Please refer to the previous distribution announcement and note that the blank cell under Dividend (64N > DTA) corresponding to the Net Distribution Reinvested row will be changed to a “No”:”
The gross distribution level.
“Gross ZA Distribution (Cents 114.698 16.24928 2.49568 0.35368 1.02108 134.81”
Payment timing.
“The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register”
Related filings
Other Dividend FX Determination
- FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBT40 - Distribution Announcement
- FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBINF - Distribution Announcement
- FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBMID - Distribution Announcement
- 10X FUND MANAGERS (RF) PROPRIETARY LIMITED - WNXT40 - Distribution Finalisation Announcement for the Period Ended 30 September 2026
- 10X FUND MANAGERS (RF) PROPRIETARY LIMITED - INCOME - Distribution Finalisation Announcement for the Period Ended 30 September 2026