SYGNIA ITRIX (RF) PROPRIETARY LIMITED - CORRECTION - Distribution Finalisation Announcement Period Ended 30 June 2026 - SYGEU

CORRECTION - Distribution Finalisation Announcement Period Ended 30 June 2026 - SYGEU

The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix Euro Stoxx 50 ETF
JSE code: SYGEU
ISIN: ZAE000249512
("SYGEU")

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.

CORRECTION - Distribution Finalisation Announcement Period Ended 30 June 2026 - SYGEU

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 SYGEU securities ("investors") recorded in the
register on Friday, 10 July 2026 in respect of the period ended 30 June 2026.

An aggregated amount of 136.06264 ZAR cents (R 1.36063) per SYGEU security is declared as follows:

 Alpha Code: SYGEU                                Dividend                *Interest       *Interest       Tax Reclaim        Total

 Distribution Source type                         Foreign Not SA listed   Local           Foreign         Foreign
 Net Distribution Reinvested                      No                      No              No              No
 Source of Funds (Country Code)                   Table 1                 ZA              Table 1         FI
 Subject to Foreign Withholding tax               Yes                     No              No              No
 Gross Foreign Rate (cents per unit)              176.41706                               0.00517         1.59254
 Foreign Tax % withheld at source                 23.80926%
 Foreign Tax amount per unit                      42.00360
 DTA with Source Country
 Foreign Tax Reclaim %
 Portfolio/Management Cost
 Interest Expense
 Other costs
 Gross ZA Distribution (Cents per unit)           134.41346               0.05147         0.00517         1.59254            136.06264

 ***Applicable to non-exempt South African shareholders
 Gross Local Rate (cents per unit)                134.41346               0.05147         0.00517         1.59254
 SA Withholding Tax %
 SA Withholding Tax amount per unit
 Local Net Rate                                   134.41346               0.05147         0.00517         1.59254            136.06264
This amount will be adjusted upwards for larger investors who are liable for less than 0.75% management fee.
Notice is hereby given that the following dates are of importance in regard to the distribution for the period ended 30 June 2026 by the ETF
to holders of SYGEU securities:

Last day to trade "cum" distribution:                  Tuesday,     07   July   2026
Securities trade "ex" distribution:                    Wednesday,   08   July   2026
Record date:                                           Friday,      10   July   2026
Payment date:                                          Monday,      13   July   2026

The distribution will be paid on Monday, 13 July 2026 to all securities holders recorded in the register on Friday, 10 July 2026.

Table 1

 Country        ISO Code   Split
 Germany        DE         36.67%
 France         FR         33.82%
 Netherlands    NL          9.22%
 Italy          IT          8.89%

 Spain          ES          7.29%
 Finland        FI          3.07%



***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 ("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, 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.

02 July 2026

Manager
Sygnia Itrix (RF) (Proprietary) Limited

Trustee
The Standard Bank of South Africa Limited

JSE Sponsor
Vunani Sponsors

Date: 02-07-2026 03:00:00
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