Update to Distribution and Re-Investment Announcement – 6 Months to 31 December 2018 SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX ILBI PORTFOLIO JSE code: STXILB ISIN code: ZAE000240123 ("Satrix ILBI" 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 UPDATE TO DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT – 6 MONTHS TO 31 DECEMBER 2018 Investors are referred to the announcement released on 18 January 2019 and are advised that the re-investment of the distribution in respect of the 6 months ended 31 December 2018 to holders of Satrix ILBI securities will take place on 31 January 2019. Therefore, the following dates are of importance in regard to the distribution for the 6 months ending 31 December 2018 by the ETF to holders of Satrix ILBI securities: Last day to trade “cum” distribution: Tuesday, 22 January 2019 Securities trade “ex” distribution: Wednesday, 23 January 2019 Record date: Friday, 25 January 2019 Payment and re-investment date Thursday, 31 January 2019 Investors are advised that the distribution amount does not comprise of the payment of any dividends hence dividends tax will not apply to the distribution amount. Sandton 21 January 2019 Sponsor: Vunani Corporate Finance Date: 22/01/2019 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.