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SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement For The Month Ended 31 August 2024 - STXTRA

Release Date: 05/09/2024 11:05
Code(s): STXTRA     PDF:  
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Distribution Finalisation Announcement For The Month Ended 31 August 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 31 AUGUST 2024

The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and
Standard Chartered Bank), respectively, have declared no distribution to holders of Satrix Traci securities ('investors')
recorded in the register on Friday, 13 September 2024 in respect of the month ended 31 August 2024.


Sandton
05 September 2024
JSE SPONSOR
VUNANI SPONSOR

Date: 05-09-2024 11:05:00
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