The manager and trustees (namely FNB CIS Manco (RF) Proprietary Limited and Standard Chartered Bank) have resolved to make a quarterly distribution to the holders of the FNB World Government Bond ETF securities for the quarter ended 31 October 2023. The aggregate distribution will amount to 2.15444 cents per FNB World Government Bond ETF security. Last day to trade "cum" distribution: 21 November 2023; Securities trade "ex" distribution: 22 November 2023; Record date: 24 November 2023; Payment date: 27 November 2023.