SATRIX COLLECTIVE INVESTMENT SCHEME - Correctional Announcement - Distribution Finalisation Announcement Quarter End 30 September 2024 - STXLVL

Correctional Announcement - Distribution Finalisation Announcement Quarter End 30 September 2024 - STXLVL

SATRIX COLLECTIVE INVESTMENT SCHEME 2
SATRIX LOW VOLATILITY ETF
JSE code: STXLVL
ISIN code: ZAE000318333
("SATRIXLVL")

A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.

CORRECTIONAL ANNOUNCEMENT - DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2024

Holders of SATRIXLVL securities ("Investors") are referred to the Satrix Low Volatility ETF distribution finalisation announcement
published on SENS on 10 October 2024 ("the Previous Announcement") in respect of the distribution for the quarter ended 30
September 2024 ("Distribution Period").

Investors are advised that the Previous Announcement contained an error in terms of the Net Distribution Reinvested type
under the Dividend (64N =/< DTA) column. The table incorrectly indicated "Yes" as the Net Distribution Reinvested type,
instead of "No".

The table below replaces the distribution details as stated in the Previous Announcement.

An aggregate amount of 10.87000 cents (R0.10870) per SATRIXLVL security is declared as follows:

                                                               Dividend
Alpha Code: STXLVL                     Dividend   Dividend     (64N =/<         *Interest      Total
                                                               DTA)

                                                  Foreign SA   Foreign SA
Distribution Source type               Local      Listed       Listed            Local
Net Distribution Reinvested            No         No           No                No
Source of Funds (Country Code)         ZA         GB           AU                ZA
Subject to Foreign Withholding tax     No         No           Yes               No
Gross Foreign Rate (cents per unit)               1.88894      1.93876
Foreign Tax % withheld at source                               30.00000%
Foreign Tax amount per unit                                    0.58163
DTA with Source Country                                        15.00000%
Foreign Tax Reclaim %                                          15.00000%
Portfolio/Management Cost                                      0.19645
Interest Expense
Other costs
Gross ZA Distribution (Cents per unit) 7.70102    1.88894      1.16068           0.11936      10.87000
                 ***Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit)      7.70102    1.88894      1.74231           0.11936
SA Withholding Tax %                   20.00000%  20.00000%    5.00000%
SA Withholding Tax amount per unit     1.54020    0.37779      0.08712
Local Net Rate                         6.16082    1.51115      1.07356           0.11936      8.86489


Sandton
14 October 2024

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Date: 14-10-2024 10:05:00
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