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Distribution Finalisation Announcement Quarter End 30 June 2026 - STXJGE
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX JSE GLOBAL EQUITY ETF
JSE code: STXJGE
ISIN code: ZAE000331708
("Satrix JSE Global Equity")
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 QUARTER END 30 JUNE 2026
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 JSE Global Equity securities ('investors')
recorded in the register on Friday, 24 July 2026 in respect of the quarter ended 30 June 2026.
An aggregate amount of 68.22000 cents (R0.68220) per Satrix JSE Global Equity security is declared as follows:
Dividend
Alpha Code: STXJGE Dividend Dividend *Interest REIT Total
(64N > DTA)
Foreign SA Foreign SA
Distribution Source type Local Listed Listed Local Local
Net Distribution Reinvested No No No No No
Source of Funds (Country Code) ZA Table 1 Table 2 ZA ZA
Subject to Foreign Withholding tax No No Yes No No
Gross Foreign Rate (cents per unit) 23.32654 10.93535
Foreign Tax % withheld at source 29.07378%
Foreign Tax amount per unit 3.17932
DTA with Source Country Table 2
Foreign Tax Reclaim % 14.07378%
Portfolio/Management Cost 0.67156
Interest Expense
Other costs
Gross ZA Distribution (Cents per unit) 35.53241 23.32654 7.08447 0.98419 1.29239 68.22000
***Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit) 35.53241 23.32654 10.26379 0.98419 1.29239
SA Withholding Tax % 20.00000% 20.00000% 5.00000% Note 1
SA Withholding Tax amount per unit 7.10648 4.66531 0.51319
Local Net Rate 28.42593 18.66123 6.57128 0.98419 1.29239 55.93502
Note 1: Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax residents and for
non-residents it is subject to 20% SA withholding tax. The Gross rate for non-residents is 1.29239 cents per unit and the net
rate is 1.03391 cents per unit.
Table 1
Country ISO Code Split
Great Britain GB 78.38171%
Jersey JE 21.61829%
Total 100.00000%
Table 2
Foreign Tax Reclaim
Country ISO Code Split % withheld DTA rate rate
Great Britain GB 9.26224% 20.00000% 15.00000% 5.00000%
Belgium BE 90.73776% 30.00000% 15.00000% 15.00000%
100.00000%
Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 June
2026 by the ETF to holders of Satrix JSE Global Equity securities:
Last day to trade "cum" distribution: Tuesday, 21 July 2026
Securities trade "ex" distribution: Wednesday, 22 July 2026
Record date: Friday, 24 July 2026
Payment date: Monday, 27 July 2026
The distribution will be paid on Monday, 27 July 2026 to all securities holders recorded in the register on Friday, 24 July
2026.
*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.
**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 ("CSDP") 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 or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of
the distribution, if such documents have not already been submitted.
Non-resident investors for South African income tax purposes
The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of
the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is
reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between South Africa and the
country of residence of the non-resident investor.
A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has
provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest:
a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and
b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced
rate change or the beneficial owner cease to be the beneficial owner,
both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or
broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the
distribution if such documents have not already been submitted.
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
14 July 2026
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Date: 14-07-2026 09:30:00
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