SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement For The Month Ended 30 June 2024- STXTRA

Distribution Finalisation Announcement For The Month Ended 30 June 2024- STXTRA

SATRIX COLLECTIVE INVESTMENT SCHEME
Satrix TRACI 3 Month ETF
JSE code: STXTRA
ISIN: ZAE000318903
("Satrix Traci")

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 JUNE 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 Traci securities ('investors')
recorded in the register on Friday, 19 July 2024 in respect of the month ended 30 June 2024.

An aggregate amount of 64.92000 cents (R0.64920) per Satrix Traci security is declared as follows:

Alpha Code: STXTRA                          *Interest         Total


Distribution Source type                     Local
Net Distribution Reinvested                  Yes
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)       64.92000           64.92000
  **Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit)            64.92000
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate                               64.92000           64.92000

Notice is hereby given that the following dates are of importance in regard to the distribution for the month ended 30 June
2024 by the ETF to holders of Satrix Traci securities:

Last day to trade "cum" distribution:            Tuesday, 16 July 2024
Securities trade "ex" distribution:              Wednesday, 17 July 2024
Record date:                                     Friday, 19 July 2024
Payment date:                                    Monday, 22 July 2024

The distribution will be paid on Monday, 22 July 2024 to all securities holders recorded in the register on Friday, 19 July
2024.

In accordance with the investment policy of the ETF the distributions were re-invested on behalf of investors through the
purchase of securities comprising the Index, thereby increasing the net asset value of ETF and, proportionately, each ETF
security.

To the extent that the distributions (or any part thereof) are taxable in the hands of an investor, the investor will be liable
for the tax associated with such distributions, notwithstanding that the distributions are re-invested on behalf of investors
(and are not paid over to investors).
The distribution will:
- where Satrix Traci securities are held on capital account be added to the base cost of each Satrix Traci security for capital
gains tax purposes; or
- where Satrix Traci securities are held as trading stock be regarded as part of the cost of acquiring a Satrix Traci security.


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
11 July 2024

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Date: 11-07-2024 10:30:00
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