SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement Period Ended 30 June 2024 - SYGEMF

Distribution Finalisation Announcement Period Ended 30 June 2024 - SYGEMF

The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix MSCI EMERGING MARKETS 50 ETF
JSE code: SYGEMF
ISIN: ZAE000297792
("SYGEMF")

A portfolio in the Sygnia Itrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes
Control Act, 45 of 2002.

DISTRIBUTION FINALISATION ANNOUNCEMENT PERIOD ENDED 30 JUNE 2024

The Manager and Trustees of the Sygnia Itrix Collective Investment Scheme (being Sygnia Itrix (RF) (Pty) Limited and Standard
Bank of South Africa Limited), respectively, have declared a distribution to holders of SYGEMF securities ("investors") recorded in the
register on Friday, 12 July 2024 in respect of the period ended 30 June 2024.

An aggregated amount of 15.21308 ZAR cents (R 0.15213) per SYGEMF security is declared as follows:


 Alpha Code: SYGEMF                              Dividend          Dividend                *Interest         *Interest          Total
 Distribution Source type                        Local             Foreign Not SA listed   Foreign           Local
 Net Distribution Reinvested                     No                No                      No                No
 Source of Funds (Country Code)                  ZA                Table 1                 US                ZA
 Subject to Foreign Withholding tax              No                Yes                     No                No
 Gross Foreign Rate (cents per unit)                               20.47017                0.08331
 Foreign Tax % withheld at source                                  10.00397%
 Foreign Tax amount per unit                                       2.04783
 DTA with Source Country
 Foreign Tax Reclaim %
 Portfolio/Management Cost                                         3.31086
 Interest Expense
 Other costs                                                       0.37529
 Gross ZA Distribution (Cents per unit)          0.32534           14.73619                0.08331           0.06824            15.21308
 ***Applicable to non-exempt South African shareholders
 Gross Local Rate (cents per unit)               0.32534          14.73619                0.08331            0.06824
 SA Withholding Tax %                            20.00000%
 SA Withholding Tax amount per unit              0.06507
 Local Net Rate                                  0.26027          14.73619                0.08331            0.06824            15.14801

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

Last day to trade "cum" distribution:                Tuesday,     09   July   2024
Securities trade "ex" distribution:                  Wednesday,   10   July   2024
Record date:                                         Friday,      12   July   2024
Payment date:                                        Monday,      15   July   2024

The distribution will be paid on Monday, 15 July 2024 to all securities holders recorded in the register on Friday, 12 July 2024.

Table 1

 Country          ISO Code   Split
 United States    US         36.69%
 Cayman Islands   KY         20.16%
 Taiwan           TW         17.46%
 South Korea      KR         14.75%
 Saudi Arabia     SA         10.06%
 China            CN          0.88%



***South African tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for
exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository
Participant ("CDSP") or broker, as the case may be in respect of its participatory interest:

   a) a declaration that the distribution is exempt from dividends tax; and

   b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or
      the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African
      tax resident investors are advised to contact their CSDP, to arrange for the abovementioned documents to be submitted prior to payment
      of the distribution, if such documents have not already been submitted.
*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.

04 July 2024

Manager
Sygnia Itrix (RF) (Proprietary) Limited

Trustee
The Standard Bank of South Africa Limited

JSE Sponsor
Vunani Sponsors

Date: 04-07-2024 10:55:00
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