PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Clarification Announcement
What this filing means
A clerical correction to an earlier distribution notice. Prescient Management Company clarifies that in the 08 October 2026 distribution finalisation announcement for the Reitway Global Property Diversified Prescient ETF, the "Source of Funds (Country Code)" under "Dividend – Foreign Not SA listed" was incorrectly stated as "AU". The correct entry is "Table 1". All other information in that announcement remains unchanged.
This is a typo fix. The company's earlier announcement about a dividend payment had the wrong code in one column, and this note simply replaces it with the right one. Nothing about the dividend itself, its size, or its timing has changed.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A pure administrative correction with no economic content. The filing fixes a data-entry error in a prior distribution notice and explicitly states that everything else stands. There is nothing here to reprice, and no new information about the fund, its distributions, or its portfolio. So what: nothing changes for holders; the corrected detail matters only for record-keeping accuracy.
No follow-up required; the correction is self-contained and all other terms of the 08 October announcement stand.
Evidence from the filing
Verbatim anchor from the filing, retained so this analysis stays checkable against the source.
“Shareholders are referred to the distribution finalisation announcement released on 08 October 2026. In the column headed “Dividend – Foreign Not SA listed”, the “Source of Funds (Country Code)” was incorrectly stated as “AU”.”
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