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Distribution Announcement For The 6 Months Ended 31 March 2021 - STXGBD
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX GLOBAL AGGREGATE BOND PORTFOLIO
JSE code: STXGBD
ISIN code: ZAE000289526
("Satrix Global Aggregate Bond" or the “ETF”)
A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective
Investment Schemes Control Act, 45 of 2002
DISTRIBUTION ANNOUNCEMENT – FOR THE 6 MONTHS ENDED 31 MARCH 2021 - STXGBD
Investors are advised that 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 Global Aggregate Bond securities("investors”) recorded in the register on Friday, 23 April
2021 in respect of the 6 months ended 31 March 2021 as follows:
An aggregated amount of 8.23000 ZAR cents (R 0.08230) per Satrix Global Aggregate Bond security is declared
as follows:
Alpha Dividend/ Foreign/ Source of Gross Foreign Amount Subject to SA SA Dividends Net
code Interest Local funds distribution Withholding available for Dividends tax Tax (%) Distribution
(Cents per (Cents per distribution Yes/ No (Cents per
unit) unit) (Cents per unit)
unit)
STXGBD Interest Foreign Ireland 8.23000 n/a 8.23000 No n/a 8.23000
8.23000 8.23000
Notice is hereby given that the following dates are of importance in regard to the distribution for the 6
months ending 31 March 2021 by the ETF to holders of Satrix Global Aggregate Bond securities:
Last day to trade “cum” distribution: Tuesday, 20 April 2021
Securities trade “ex” distribution: Wednesday, 21 April 2021
Record date: Friday, 23 April 2021
Payment date: Wednesday, 28 April 2021
The distribution will be paid on Wednesday, 28 April 2021 to all securities holders recorded in the register
on Friday, 23 April 2021.
The distribution is calculated after taking into account accrued expenses incurred by the fund and thus
represents a distribution net of fund expenses.
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.
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
To the extent that the distributions (or any part thereof) are taxable in the hands of an investor, the
investor will be liable for the tax associated with such distributions.
Investors are encouraged to consult their professional advisors should they be in any doubt as to the
appropriate action to take.
Sandton
15 April 2021
Sponsor:
Vunani
Date: 15-04-2021 04:15:00
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