Distribution Finalisation Announcement Year End 31 December 2023 SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX MSCI EMERGING MARKETS ETF SATRIX S&P 500 ETF JSE code STXEMG JSE code: STX500 NSX code : SXNEMG NSX code: SXN500 ISIN code : ZAE000246633 ISIN code: ZAE000246641 SATRIX MSCI WORLD ETF SATRIX NASDAQ 100 ETF JSE code: STXWDM JSE code: STXNDQ NSX code: SXNWDM NSX code: SXNNDQ ISIN code: ZAE000246104 ISIN code: ZAE000256301 SATRIX MSCI CHINA ETF SATRIX MSCI WORLD ESG ETF JSE code: STXCHN JSE code: STXESG ISIN code : ZAE000288361 ISIN code: ZAE000289963 SATRIX MSCI EM ESG ETF SATRIX HEALTCARE INNOVATION ETF JSE code: STXEME JSE code: STXHLT ISIN Code: ZAE000289948 ISIN Code: ZAE000310496 SATRIX MSCI INDIA ETF SATRIX SMART CITY INFRASTRUCTURE ETF JSE code: STXNDA JSE code: STXCTY ISIN Code: ZAE000306924 ISIN Code: ZAE000311577 All of which are portfolios in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. Distribution Finalisation Announcement Year End 31 December 2023 Investors are advised that the Manager and Trustee of Satrix (being Satrix Managers (RF) Proprietary Limited and Standard Chartered Bank, respectively) have declared no distributions to holders of securities ("investors") in respect of the year ended 31 December 2023. 27 March 2024 JSE SPONSOR Vunani Sponsor Date: 27-03-2024 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.