Test Test Test
Payments
Alpha Code: ABCDEF Dividend Dividend Dividend (64N =/< DTA) Dividend (64N > DTA) Dividend Tax Reclaim *Interest *Interest Other Income Other Income REIT
Foreign Not SA
Foreign SA Foreign Not SA listed / Foreign
Distribution Source type Local Listed Foreign SA Listed Foreign SA Listed listed SA Listed Foreign Local Foreign Local Local
Net Distribution Reinvested
Source of Funds (Country Code)
Subject to Foreign Withholding tax No No Yes Yes Yes No No No No No
Gross Foreign Rate (cents per unit)
Foreign Tax % withheld at source
Foreign Tax amount per unit
DTA with Source Country
Foreign Tax Reclaim %
Portfolio/Management Cost
Interest Expense
Other costs
Gross ZA Distribution (Cents per unit) 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
***Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit) 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
SA Withholding Tax % Note 1
SA Withholding Tax amount per unit
Local Net Rate 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Saturday, 16 March 2024