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Distribution Finalisation Announcement Period Ended 30 June 2023 - SYGWD
The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix MSCI World Index ETF
JSE code: SYGWD
ISIN: ZAE000249553
(“SYGWD”)
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 30 JUNE 2023
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 SYGWD securities ("investors") recorded in the
register on Friday, 14 July 2023 in respect of the period ended 30 June 2023.
An aggregated amount of 32.61625 ZAR cents (R 0.32616) per SYGWD security is declared as follows:
Alpha Code: SYGWD Dividend Tax Reclaim *Interest *Interest Total
Foreign Not
Distribution Source type SA listed Foreign Local Foreign
Net Distribution Reinvested No No No No
Source of Funds (Country Code) Table 1 Table 2 ZA US
Subject to Foreign Withholding tax Yes No No No
Gross Foreign Rate (cents per unit) 63.11036 0.26709 0.07853
Foreign Tax % withheld at source 19.43795%
Foreign Tax amount per unit 12.26736
DTA with Source Country
Foreign Tax Reclaim %
Portfolio/Management Cost 18.11310
Interest Expense
Other costs 0.53534
Gross ZA Distribution (Cents per unit) 32.19456 0.26709 0.07607 0.07853 32.61625
***Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit) 32.19456 0.26709 0.07607 0.07853
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate 32.19456 0.26709 0.07607 0.07853 32.61625
This amount will be adjusted upwards for larger investors who are liable for less than 0.60% management fee.
Notice is hereby given that the following dates are of importance in regard to the distribution for the period ended 30 June 2023 by the ETF
to holders of SYGWD securities:
Last day to trade “cum” distribution: Tuesday, 11 July 2023
Securities trade “ex” distribution: Wednesday, 12 July 2023
Record date: Friday, 14 July 2023
Payment date: Monday, 17 July 2023
The distribution will be paid on Monday, 17 July 2023 to all securities holders recorded in the register on Friday, 14 July 2023.
Table 1
ISO
Country Split
Code
Australia AU 3.72%
France FR 6.75%
Hong Kong HK 0.97%
Japan JP 4.42%
Cayman Islands KY 0.32%
United States US 46.29%
Spain ES 1.12%
Finland FI 0.92%
Ireland IE 1.28%
Italy IT 1.44%
Netherlands NL 2.61%
Austria AT 0.25%
Belgium BE 0.41%
Bermuda BM 0.20%
Canada CA 2.66%
Switzerland CH 5.49%
Germany DE 7.06%
Denmark DK 1.22%
Luxembourg LU 0.03%
United Kingdom GB 8.63%
Jersey Channel
JE 0.59%
Islands
Israel IL 0.18%
Isle of Man IM 0.01%
Norway NO 0.82%
New Zealand NZ 0.05%
Sweden SE 1.59%
Singapore SG 0.97%
Table 2
Country ISO Split
Code
Belgium BE 18.13%
Finland FI 10.85%
Ireland IE 46.64%
Spain ES 1.48%
Canada CA 18.16%
Portugal PT 4.74%
***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.
06 July 2023
Manager
Sygnia Itrix (RF) (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
JSE Sponsor
Vunani Sponsors
Date: 06-07-2023 04:54:00
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