27Four Collective Investments (RF) (Pty) Ltd - 27FGMF - Distribution Finalisation Announcement for the Period Ended 30 June 2026

What this filing means

27four Global Multi-Factor Equity AMETF (27FGMF) has declared a routine final distribution of 0.32738 cents per security for the period ended 30 June 2026, payable 20 July 2026 to holders on the record date of 17 July 2026. The distribution is almost entirely sourced locally (SA) and carries no new economic signal — it is the mechanical conclusion of a known periodic event on a low-liquidity, low-materiality ETF listing.

This is a standard ETF income payment notice — the fund is distributing a tiny amount of earnings to shareholders and telling them when to expect it. There is nothing here that changes what the fund is worth or how it is likely to perform. It is the administrative confirmation of a schedule already set out in the fund's listing documents.