SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement For The 6 Months Ended 31 March 2025 - STXGBD

Distribution Finalisation Announcement For The 6 Months Ended 31 March 2025 - 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 2025

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 Tuesday, 22 April 2025 in respect of the 6 months ended 31 March
2025.

An aggregate amount of 54.95000 cents (R0.54950) per Satrix Global Aggregate Bond security is declared as follows:

Alpha Code: STXGBD                          *Interest   *Interest      Total


Distribution Source type                     Foreign     Local
Net Distribution Reinvested                  No          No
Source of Funds (Country Code)               IE          ZA
Subject to Foreign Withholding tax           No          No
Gross Foreign Rate (cents per unit)          54.62224
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)       54.62224    0.32776        54.95000
        **Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit)            54.62224    0.32776
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate                               54.62224    0.32776        54.95000


Notice is hereby given that the following dates are of importance in regard to the distribution for the 6 months ended 31
March 2025 by the ETF to holders of Satrix Global Aggregate Bond securities:

Last day to trade "cum" distribution:            Monday, 14 April 2025
Securities trade "ex" distribution:              Tuesday, 15 April 2025
Record date:                                     Thursday, 17 April 2025
Payment date:                                    Tuesday, 22 April 2025

The distribution will be paid on Tuesday, 22 April 2025 to all securities holders recorded in the register on Thursday,
17 April 2025.

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

09 April 2025

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Date: 09-04-2025 10:45:00
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