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General SENS Submitter Company - Informative Notice Indices reflected on the ICA Technical notice for intra-quarter Corporate Actions - Reminder

Release Date: 09/01/2025 17:10
Code(s): GSSC     PDF:  
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Informative Notice – Indices reflected on the ICA Technical notice for intra-quarter Corporate Actions - Reminder

                                                                                                                       CORPORATE




Indices reflected on the ICA/Technical notice for intra-quarter Corporate
                           Actions - Reminder

                                  (FTSE/JSE Africa Index Series)

                                                09 January 2025
Further to the notice released on 16 July 2024, FTSE/JSE would like to remind market participants that the number of
indices which are included on intra-quarter corporate action technical notices will be reduced. Instead, market
participants can refer to the relevant tracker files to confirm impact, and the End Of Day products will not be impacted
by this change.

This change will be reflected in any future intra-quarter corporate action technical notice.


Below is a list of indices that will be included in the intra-quarter notices:

                              Index                                         End Of Day Product Code

 FTSE/JSE Responsible Investment Top 30 Index (J110)                Jri3t; Jri3f

 FTSE/JSE Shariah Top 40 Index (J140)                               Jsat; Jsaf

 FTSE/JSE Top 40 Index (J200)                                       Zatr; Zatf

 FTSE/JSE All Share Index (J203)                                    Zatr; Zatf

 FTSE/JSE Fledgling Index (J204)                                    Zatr; Zatf

 FTSE/JSE Resource 10 Index (J210)                                  Zatr; Zatf

 FTSE/JSE Industrial 25 Index (J211)                                Zatr; Zatf

 FTSE/JSE Financial 15 Index (J212)                                 Zatr; Zatf

 FTSE/JSE Financial and Industrial 30 Index (J213)                  Zatr; Zatf

 FTSE/JSE Alternative Exchange Index (J232)                         Zatr; Zatf

 FTSE/JSE ALT X 15 Index (J233)                                     Zatr; Zatf

 FTSE/JSE Preference Share Index (J251)                             Jpst; Jpsf

 FTSE/JSE SA Listed Property Index (J253)                           Zatr; Zatf

 FTSE/JSE Capped Property Index (J254)                              Js5t; Js5f

 FTSE/JSE Tradable Property Index (J800)                            J800t; J800f

 FTSE/JSE All Property Index (J803)                                 J803t; J803f

 FTSE/JSE SA REIT Index (J805)                                      J805t; J805f
                                                                              CORPORATE




Below is a list of indices that will be excluded from the intra-quarter
notices:

                                                         End Of Day Product
                          Index
FTSE/JSE Responsible Investment Index (J113)             Jrit; Jrif

FTSE/JSE Capped Shariah Top 40 Index (J141)              J4ct; J4cf

FTSE/JSE Shariah All Share Index (J143)                  Jsat; Jsaf

FTSE/JSE Mid Cap Index (J201)                            Zatr; Zatf

FTSE/JSE Small Cap Index (J202)                          Zatr; Zatf

FTSE/JSE All-Share Value Factor Index (J203VF)           Zafvt; Zafvf

FTSE/JSE All-Share Quality Factor Index (J203QF)         Zafft; Zafff

FTSE/JSE All-Share Volatility Factor Index (J203VOF)     Zafvft; Zafvff

FTSE/JSE All-Share Size Factor Index (J203SF)            Zafst; Zafsf

FTSE/JSE All Share Yield Factor Index (J203DF)           Zafdt; Zafdf

FTSE/JSE All-Share Low Volatility Focused Factor Index   Zafot; Zafof
(J203LF)

FTSE/JSE All-Share Momentum Factor Index (J203MF)        Zafmt; Zafmf

FTSE/JSE All-Share Comprehensive Factor Index (J203CF)   Zafct; Zafcf

FTSE/JSE Large Cap Index (J205)                          Zatr; Zatf

FTSE/JSE Large & Mid Cap Index (J206)                    Zatr; Zatf

FTSE/JSE Dividend+ Index (J259)                          Dvdr; Dv5d

FTSE/JSE RAFI 40 Index (J260)                            Fjrit; Fjrif

FTSE/JSE RAFI All Share Index (J263)                     J263t; j263f

FTSE/JSE Capped Rafi All Share Index (J283)              J283t; J283f

FTSE/JSE Equally Weighted Top 40 Index (J2EQ)            Jeqt; Jeqf

FTSE/JSE Capped Top 40 Index (J300)                      Js1t; Js1f

FTSE/JSE Capped All Share Index (J303)                   Js2t; Js2f

FTSE/JSE Capped Resource 10 Index (J310)                 J31t; J31f

FTSE/JSE Capped Industrial 25 Index (J311)               J311t; J311f

FTSE/JSE Value Index (J330)                              Zstt; Zstf

FTSE/JSE Growth Index (J331)                             Zstt; Zstf

FTSE/JSE Equally Weighted Resource 10 Index (J3EQ)       J3et; J3ef
                                                                                                       CORPORATE



  FTSE/JSE Shareholder Weighted Top 40 Index (J400)                Jstd; Js3f

  FTSE/JSE Shareholder Weighted All Share Index (J403)             Jstd; Js4f

  FTSE/JSE Capped SWIX Top 40 Index (J430)                         Js3ct; Js3cf

  FTSE/JSE Capped SWIX All Share Index (J433)                      Js4ct; Js4cf

  FTSE/JSE Equally Weighted Financial 15 index (J4EQ)              J4eq; J4ef

  FTSE/JSE Equally Weighted Industrial 25 Index (J5EQ)             J5et; J5ef

  FTSE/JSE Top 40 Minimum Variance Index (J700)                    J4mvt; J4mvf

  FTSE/JSE All-Share Minimum Variance Index (J703)                 Jsmvt; Jsmvf

  FTSE/JSE SWIX Resource 10 Index (JSZ0)                           Js6t; Js6f

  FTSE/JSE SWIX Industrial 25 Index (JSZ1)                         Js6t; Js6f

  FTSE/JSE SWIX Financial 15 Index (JSZ2)                          Js6t; Js6f

  FTSE/JSE SWIX Financial and Industrial 30 Index (JSZ3)           Js6t; Js6f




For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

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 Hong Kong             +852 2164 3333
 Japan                 +81 3 6441 1430
 London                +44 (0) 20 7866 1810
 New York              +1877 503 6437




Alternatively please visit our website at lseg.com/ftse-russell


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Date: 09-01-2025 05:10:00
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