SATRIX COLLECTIVE INVESTMENT SCHEME - Correctional Announcement - Special Distribution Finalisation Announcement For The 2 Months Ended 28 February 2024

Correctional Announcement - Special Distribution Finalisation Announcement For The 2  Months Ended 28 February 2024

SATRIX COLLECTIVE INVESTMENT SCHEME 2
SATRIX VALUE EQUITY ETF
JSE code: STXVEQ
ISIN code: ZAE000318325
("SATRIXVEQ")

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.

CORRECTIONAL ANNOUNCEMENT - SPECIAL DISTRIBUTION FINALISATION ANNOUNCEMENT FOR THE 2 MONTHS
ENDED 28 FEBRUARY 2024.

Holders of SATRIXVEQ securities ("Investors") are referred to the Satrix Value Equity ETF distribution finalisation
announcement published on SENS on 29 February 2024 ("the Previous Announcement") in respect of a special
distribution for the 2 months ended 28 February 2024 ("Distribution Period").

Investors are advised that the Previous Announcement contained an error in terms of the Source of Funds (Country
Code). The table incorrectly used the country code "BMG" instead of the 2-letter code "BM" for the Foreign SA Listed
dividend derived from Bermuda.

The table below replaces the distribution details as stated in the Previous Announcement.

   
 Alpha Code: STXVEQ                           Dividend          Dividend      Dividend     *Interest       Total



                                                                Foreign SA    Foreign SA
 Distribution Source type                     Local             Listed        Listed        Local
 Net Distribution Reinvested                  Yes               Yes           Yes           Yes
 Source of Funds (Country Code)               ZA                GB            BM            ZA
 Subject to Foreign Withholding tax           No                No            No            No
 Gross Foreign Rate (cents per unit)                            2.34060       0.27606
 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)       4.75754      2.34060     0.27606              0.06580        7.44000
                     ***Applicable to non-exempt South African shareholders
 Gross Local Rate (cents per unit)            4.75754      2.34060     0.27606              0.06580
 SA Withholding Tax %                         20.00000% 20.00000% 20.00000%
 SA Withholding Tax amount per unit           0.95151      0.46812     0.05521
 Local Net Rate                               3.80603      1.87248     0.22085              0.06580        5.96516


Other than the abovementioned change, no other changes have been made.

Sandton
5 March 2024

JSE SPONSOR
VUNANI SPONSOR

Date: 05-03-2024 05:18:00
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