FirstRand Apple-linked ETNs reinvest $0.27 dividend, lifting referenced share fraction

Apple Inc.

Apple Inc.

AAPL

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  • FirstRand Bank reported synthetic reinvestment of Apple Inc dividend for APETNC, APETCN, APETNQ ETNs, increasing fractional Apple share exposure with no cash distribution to holders.
  • Apple paid dividend of $0.27 per share on May 14, 2026; reinvestment amount $0.2295 per share based on 15% effective tax rate.
  • Reinvestment executed at US closing price of $298.21 per share on May 14, 2026; published NAV already reflects dividend impact.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. FirstRand Bank Ltd. published the original content used to generate this news brief via the SENS service, an information dissemination service administered by the JSE Limited ("JSE") (Ref. ID: S521273), on May 15, 2026, and is solely responsible for the information contained therein.

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