SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement For The Six Months Ended 31 March 2023 - STXGBD

Distribution Finalisation Announcement For The Six Months Ended 31 March 2023 - STXGBD

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX GLOBAL AGGREGATE BOND PORTFOLIO
JSE code: STXGBD
ISIN code: ZAE000289526
("Satrix Global Aggregate Bond")

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.

DISTRIBUTION FINALISATION ANNOUNCEMENT FOR THE 6 MONTHS ENDED 31 MARCH 2023

The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard
Chartered Bank), respectively, have declared a distribution to holders of Satrix Global Aggregate Bond securities ('investors') recorded
in the register on Monday, 08 May 2023 in respect of the 6 months ended 31 March 2023.

An aggregate amount of 34.23000 cents (R0.34230) per Satrix Global Aggregate Bond security is declared as follows:

Alpha Code: STXGBD                                *Interest       Total


Distribution Source type                     Foreign
Net Distribution Reinvested                  No
Source of Funds (Country Code)               IE
Subject to Foreign Withholding tax           No
Gross Foreign Rate (cents per unit)          34.23000
Foreign Tax % withheld at source
Foreign Tax amount per unit
DTA with Source Country
Foreign Tax Reclaim %
Portfolio/Management Cost
Interest Expense
Other costs
Gross ZA Distribution (Cents per unit)       34.23000            34.23000
  **Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit)            34.23000
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate                               34.23000            34.23000


Notice is hereby given that the following dates are of importance in regard to the distribution for the 6 months ended 30 September
2022 by the ETF to holders of Satrix Global Aggregate Bond securities:


Last day to trade “cum” distribution:            Tuesday, 02 May 2023

Securities trade “ex” distribution:              Wednesday, 03 May 2023

Record date:                                     Friday, 05 May 2023

Payment date:                                    Monday, 08 May 2023


The distribution will be paid on Monday, 08 May 2023 to all securities holders recorded in the register on Friday, 05 May 2023.



The distribution is calculated after taking into account accrued expenses incurred by the fund and thus represents a distribution net
of fund expenses.

*Withholding Tax on Interest (WTI) came into effect on 1 March 2015.

Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to
withholding tax at a rate of 15% on payment, except interest,
?       arising on any Government debt instrument
?       arising on any listed debt instrument
?       arising on any debt owed by a bank or the South African Reserve Bank
?      arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has
certified such on the instrument
?       payable by a headquarter company
?      accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in
aggregate, during that year, or carried on a business through a permanent establishment in South Africa.


Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by virtue
of the fact that it is listed debt instruments and/or bank debt.

Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as to the
appropriate action to take.



Sandton

24 April 2023

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Date: 24-04-2023 04:15:00
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