SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement Period Ended 31 December 2025 - SYG4IR

Distribution Finalisation Announcement Period Ended 31 December 2025 - SYG4IR

The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix 4th Industrial Revolution Global Equity Actively Managed ETF Fund
JSE code: SYG4IR
ISIN: ZAE000252433
("SYG4IR")

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 31 DECEMBER 2025

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 SYG4IR securities ("investors") recorded in the
register on Friday, 16 January 2026 in respect of the period ended 31 December 2025.

An aggregated amount of 2.69606 ZAR cents (R 0.02696) per SYG4IR security is declared as follows:

 Alpha Code: SYG4IR                        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                 US               Table 2
 Subject to Foreign Withholding tax        Yes                      No                 No               No
 Gross Foreign Rate (cents per unit)       3.16330                                     0.00443          0.02314
 Foreign Tax % withheld at source          15.73199%
 Foreign Tax amount per unit               0.49765
 DTA with Source Country
 Foreign Tax Reclaim %
 Portfolio/Management Cost
 Interest Expense
 Other costs
 Gross ZA Distribution (Cents per unit)    2.66565                  0.00284            0.00443          0.02314          2.69606


 ***Applicable to non-exempt South African shareholders
 Gross Local Rate (cents per unit)         2.66565                  0.00284            0.00443          0.02314
 SA Withholding Tax %
 SA Withholding Tax amount per unit
 Local Net Rate                            2.66565                  0.00284            0.00443          0.02314          2.69606
Notice is hereby given that the following dates are of importance in regard to the distribution for the period ended 31 December 2025 by the
ETF to holders of SYG4IR securities:

Last day to trade "cum" distribution:                Tuesday,     13   January   2026
Securities trade "ex" distribution:                  Wednesday,   14   January   2026
Record date:                                         Friday,      16   January   2026
Payment date:                                        Monday,      19   January   2026

The distribution will be paid on Monday, 19 January 2026 to all securities holders recorded in the register on Friday, 16 January 2026.

Table 1

 Country              ISO Code   Split
 United States        US         93.33%
 Ireland              IE          2.93%
 Netherlands          NL          0.29%
 Canada               CA          3.07%
 United Kingdom       GB          0.14%

 Switzerland          CH          0.22%
 Israel               IL          0.02%

Table 2

 Country         ISO Code    Split
 Canada          CA          85.40%
 Netherlands     NL          14.60%



***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.

08 January 2026

Manager
Sygnia Itrix (RF) (Proprietary) Limited

Trustee
The Standard Bank of South Africa Limited

JSE Sponsor
Vunani Sponsors

Date: 08-01-2026 11:00:00
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