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Distribution Finalisation Announcement Period Ended 31 December 2025 - SYGESG
The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix S&P GLOBAL 1200 ESG ETF
JSE code: SYGESG
ISIN: ZAE000296778
("SYGESG")
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 SYGESG securities ("investors") recorded in the
register on Friday, 16 January 2026 in respect of the period ended 31 December 2025.
An aggregated amount of 28.10187 ZAR cents (R 0.28102) per SYGESG security is declared as follows:
Alpha Code: SYGESG Dividend *Interest *Interest Tax Reclaim Total
Distribution Source type Foreign Not SA listed Foreign Local Foreign
Net Distribution Reinvested No No No No
Source of Funds (Country Code) Table 1 US ZA Table 2
Subject to Foreign Withholding tax Yes No No No
Gross Foreign Rate (cents per unit) 32.73375 0.04855 0.08364
Foreign Tax % withheld at source 14.72355%
Foreign Tax amount per unit 4.81957
DTA with Source Country
Foreign Tax Reclaim %
Portfolio/Management Cost
Interest Expense
Other costs
Gross ZA Distribution (Cents per unit) 27.91418 0.04855 0.05550 0.08364 28.10187
***Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit) 27.91418 0.04855 0.05550 0.08364
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate 27.91418 0.04855 0.05550 0.08364 28.10187
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 SYGESG 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 48.34%
Japan JP 11.67%
United Kingdom GB 7.88%
Australia AU 6.14%
Canada CA 4.59%
Taiwan TW 3.46%
France FR 2.48%
Italy IT 2.05%
Ireland IE 1.98%
Spain ES 1.97%
Singapore SG 1.51%
Netherlands NL 1.38%
Cayman Islands KY 1.27%
South Korea KR 0.89%
Mexico MX 0.80%
Hong Kong HK 0.65%
Brazil BR 0.60%
Sweden SE 0.39%
Germany DE 0.36%
Switzerland CH 0.27%
Jersey Channel Islands JE 0.25%
Finland FI 0.24%
China CN 0.22%
Norway NO 0.20%
Liberia LR 0.11%
Bermuda BM 0.09%
Belgium BE 0.08%
Chile CL 0.03%
Luxembourg LU 0.03%
Denmark DK 0.02%
Isle of Man IM 0.02%
Portugal PT 0.02%
Colombia CO 0.01%
Table 2
Country ISO Code Split
Denmark DK 43.87%
United Kingdom GB 2.78%
Netherlands NL 13.54%
Ireland IE 39.81%
***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 11:10:00
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