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Distribution Finalisation Announcement Quarter End 30 June 2026
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SA BOND PORTFOLIO
JSE code: STXGOV
ISIN code: ZAE000285862
("Satrix SA Bond")
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 SA Bond securities ('investors') recorded in the
register on Friday, 24 July 2026 in respect of the quarter ended 30 June 2026.
An aggregate amount of 1.12000 cents (R0.01120) per Satrix SA Bond security is declared as follows:
Alpha Code: STXGOV *Interest
Total
Distribution Source type Local
Net Distribution Reinvested No
Source of Funds (Country Code) ZA
Subject to Foreign Withholding tax No
Gross Foreign Rate (cents per unit)
Foreign Tax % withheld at source
Foreign Tax amount per unit
DTA with Source Country
Foreign Tax Reclaim %
Portfolio/Management Cost
Interest Expense
Other costs
Gross ZA Distribution (Cents per unit) 1.12000 1.12000
**Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit) 1.12000
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate 1.12000 1.12000
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 SA Bond 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.
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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