SATRIX COLLECTIVE INVESTMENT SCHEME - Correctional Announcement Distribution Finalisation Announcement Quarter End 30 June 2025 - STXLVL

Correctional Announcement Distribution Finalisation Announcement Quarter End 30 June
2025 - STXLVL

SATRIX COLLECTIVE INVESTMENT SCHEME 2
SATRIX LOW VOLATILITY ETF
JSE code: STXLVL
ISIN code: ZAE000318333
("SATRIXLVL")

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 WITH REGARD TO THE DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 JUNE
2025

Holders of the SATRIXLVL securities are referrred ot the announcement released on 10 July 2025, with regard to the distribution
finalisation announcement for the quarter ended 30 June 2025. The announcement incorrectly indicated Net Distribution Reinvested
for the column Dividend (64N > DTA) as "Yes" instead of "No".

The following table replaces the table of the announcement released on 10 July 2025.


An aggregate amount of 12.03000 cents (R0.12030) per security is declared as follows:
                                                                    Dividend
Alpha Code: STXLVL                         Dividend     Dividend     (64N >     *Interest      Total
                                                                      DTA)

                                                   Foreign SA Foreign SA
Distribution Source type                Local      Listed      Listed          Local
Net Distribution Reinvested             No         No          No              No
Source of Funds (Country Code)          ZA         GB          BE              ZA
Subject to Foreign Withholding tax      No         No          Yes             No
Gross Foreign Rate (cents per unit)                1.06004     0.79931
Foreign Tax % withheld at source                               30.00000%
Foreign Tax amount per unit                                    0.23979
DTA with Source Country                                        15%
Foreign Tax Reclaim %                                          15%
Portfolio/Management Cost                                      0.07644
Interest Expense
Other costs
Gross ZA Distribution (Cents per unit)  10.32372 1.06004       0.48308         0.16316       12.03000
                ***Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit)       10.32372 1.06004       0.72287         0.16316
SA Withholding Tax %                    20.00000% 20.00000% 5.00000%
SA Withholding Tax amount per unit      2.06474    0.21201     0.03614
Local Net Rate                          8.25898    0.84803     0.44694         0.16316         9.71711

Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 June 2025 by
the ETF to holders of SATRIXLVL securities:


Last day to trade "cum" distribution:     Tuesday, 15 July 2025

Securities trade "ex" distribution:       Wednesday, 16 July 2025

Record date:                              Friday, 18 July 2025

Payment date:                             Monday, 21 July 2025
The distribution will be paid on Monday, 21 July 2025 to all securities holders recorded in the register on Friday, 18 July 2025.



Sandton

11 July 2025

JSE SPONSOR
VUNANI SPONSORS

Date: 11-07-2025 04:34:00
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