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Republic Retirement Plans

Republic Tax Incentive Plan (TISP) - TT$

Historical Rates of Return
2024
Annual Return		 2023
Annual Return		 2022
Annual Return		 2021
Annual Return		 2020
Annual Return		 2019
Annual Return
2.10% [1] 2.00% [1] 2.03% [1] 2.00% 1.50% 2.50%
[1] Annual Return is calculated by compounding monthly interest distributions on holdings for the full 12 months of the calendar year.

Republic Equity Tax Incentive Savings Plan (ETISP) - TT$

Prices traded on
16/09/2025		 Historical Rates of Return
Net Asset Value YTD Return 2024
Annual Return		 2023
Annual Return		 2022
Annual Return		 2021
Annual Return		 2020
Annual Return		 2019
Annual Return
2.3248 -2.75% -6.59% -7.90% -7.58% 21.76% -6.36% 8.45%

Republic 134(6) (Corporate) Tax Incentive Savings Plan - TT$

Historical Rates of Return
2024
Annual Return		 2023
Annual Return		 2022
Annual Return		 2021
Annual Return		 2020
Annual Return		 2019
Annual Return
2.10% [1] 2.00% [1] 2.04% [1] 1.00% 1.50% 2.50%
[1] Annual Return is calculated by compounding monthly interest distributions on holdings for the full 12 months of the calendar year.

Republic 134(6) (Corporate) Equity Tax Incentive Savings Plan - TT$

Prices traded on
16/09/2025		 Historical Rates of Return
Net Asset Value YTD Return 2024
Annual Return		 2023
Annual Return		 2022
Annual Return		 2021
Annual Return		 2020
Annual Return		 2019
Annual Return
2.4340 -4.57% -8.16% -8.90% -6.74% 24.40% -8.22% 8.58%