FirstRand says Apple dividend lifts NAV for APETNC, APETCN, APETNQ ETNs via synthetic reinvestment

Reuters2026/08/14 14:06

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FirstRand reported that Apple paid a dividend of USD 0.27 a share on Aug. 13, 2026 for the APETNC, APETCN, APETNQ exchange-traded notes.
The dividend was synthetically reinvested at USD 305.26 a share, net of a 15% tax rate.
The reinvestment increases the fractional Apple share exposure referenced by each ETN.
No cash distribution will be made to holders.

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 SENS, the regulatory disclosure system operated by the Johannesburg Securities Exchange (JSE) (Ref. ID: S525581), on August 14, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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FirstRand says Apple dividend lifts NAV for APETNC, APETCN, APETNQ ETNs via synthetic reinvestment

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