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Distribution Finalisation Announcement For The Month Ended 30 September 2024 - STXILB
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX ILBI PORTFOLIO
JSE code: STXILB
ISIN: ZAE000240123
("Satrix ILBI")
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 MONTH ENDED 30 SEPTEMBER 2024
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 ILBI securities ('investors') recorded in the
register on Friday, 18 October 2024 in respect of the month ended 30 September 2024.
An aggregate amount of 7.18000 cents (R0.07180) per Satrix ILBI security is declared as follows:
Alpha Code: STXILB *Interest Total
Distribution Source type Local
Net Distribution Reinvested No
Source of Funds (Country Code) ZA
Subject to Foreign Withholding tax No
Gross Foreign Rate (cents per unit)
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) 7.18000 7.18000
**Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit) 7.18000
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate 7.18000 7.18000
Notice is hereby given that the following dates are of importance in regard to the distribution for the month ended 30
September 2024 by the ETF to holders of Satrix ILBI securities:
Last day to trade "cum" distribution: Tuesday, 15 October 2024
Securities trade "ex" distribution: Wednesday, 16 October 2024
Record date: Friday, 18 October 2024
Payment date: Monday, 21 October 2024
The distribution will be paid on Monday, 21 October 2024 to all securities holders recorded in the register on Friday, 18
October 2024.
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
10 October 2024
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Date: 10-10-2024 10:50:00
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