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