Dividend FX Determination Neutral
PRESCIENT GLOBAL FUNDS ICAV - TBIMAI - Distribution Finalisation Announcement for the Period Ended 30 June 2026
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What this filing means
Prescient Global Funds ICAV has finalised a distribution of 264.10 ZAR cents per TBIMAI security for the period ended 30 June 2026, with payment on 13 July 2026 to holders on the register of 10 July 2026. This is a routine distribution announcement — the amounts and timing are standard for a listed ETF and carry no standalone investment signal without prior distribution history or fund-performance data to benchmark against.
Bear case
- No prior distribution history on record — cannot assess whether this distribution is higher, lower, or in line with previous periods.
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