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TEST Payments

Published: 2024-03-16 14:19:20 ET
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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