Dividend FX Determination Neutral
PRESCIENT GLOBAL FUNDS ICAV - TBIGTF - Distribution Finalisation Announcement for the Period Ended 30 June 2026
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What this filing means
Prescient Global Funds ICAV has declared a distribution of 56 ZAR cents per TBIGTF security for the period ended 30 June 2026, payable on 13 July 2026 to holders on the register of 10 July 2026. This is a routine periodic distribution announcement for an actively managed ETF, with standard JSE ex-dividend dates and South African tax documentation reminders — no new capital-markets information is disclosed.
Bear case
- No prior distribution on record for comparison — the size and timing are established by the fund's schedule, not a discretionary decision.
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