FirstRand updates BKETNC, BKETNQ NAV after Booking Holdings pays dividend

Reuters04-01

FirstRand updates BKETNC, BKETNQ NAV after <a href="https://laohu8.com/S/BKNG">Booking Holdings</a> pays dividend

FirstRand reported synthetic reinvestment of Booking Holdings dividend for BKETNC and BKETNQ ETNs, lifting referenced fractional share exposure with no cash distribution.
Booking Holdings paid USD 10.5 per share on March 31, 2026.
Reinvestment amount set at USD 8.93 per share using 15% effective tax rate.
Reinvestment executed at USD 4,210.32 per share.
FirstRand said daily published NAV already reflects dividend impact as of April 1, 2026.

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: S519347), on April 01, 2026, and is solely responsible for the information contained therein.

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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. 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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. 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