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SATRIX COLLECTIVE INVESTMENT SCHEME - Correction Announcement: Satrix Nasdaq 100 ETF to Change From a Feeder Portfolio to a Standard Portfolio

Release Date: 10/01/2025 16:35
Code(s): STXNDQ     PDF:  
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Correction Announcement: Satrix Nasdaq 100 ETF to Change From a Feeder Portfolio to a Standard Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME IN SECURITIES
SATRIX NASDAQ 100 ETF
JSE Code: STXNDQ
ISIN: ZAE000256301
("Satrix Nasdaq 100")

A portfolio in the Satrix Collective Investment Scheme in Securities
2, registered as such in terms of the Collective Investment Schemes
Control Act, 45 of 2002

CORRECTION ANNOUNCEMENT: SATRIX NASDAQ 100 ETF TO CHANGE FROM A FEEDER
PORTFOLIO TO A STANDARD PORTFOLIO

1. Introduction

Unitholders are referred to announcement released on SENS on Thursday,
09 January 2025, regarding the Satrix Nasdaq 100 ETF change from a feeder
portfolio to a standard portfolio. Unitholders are advised that the record
date and the issue of new securities date has been moved up by a day as seen
on the table below.


2. Effective date

  Record date                                       Thursday, 23 January 2025
  Issue of new securities. Certificates             Friday, 24 January 2025
  posted/CSDPs and brokers accounts updated




Other than the changes made above, all other information contained in
the announcement dated 9 January 2025 remains correct
and unchanged.



10 January 2025

Sponsor
Vunani Sponsor

Date: 10-01-2025 04:35:00
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