• FirstRand Bank updated the net asset value of its ASETNC and ASETNQ exchange-traded notes to reflect synthetic dividend reinvestment.
• ASML Holding paid a dividend of €1.88 per share on November 4, 2026.
• The reinvestment amount was €1.598 per share following a 15% effective tax rate.
• Reinvestment occurred at €1,385 per share at the November 4 European close, increasing the fractional shares referenced by each ETN.
• Holders will receive no distribution or payment.

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: S606227), on November 06, 2026, and is solely responsible for the information contained therein.