Listing Of The Satrix Global Infrastructure Feeder ETF On The JSE In The Exchange Traded Fund Sector - STXIFR SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX GLOBAL INFRASTRUCTURE FEEDER ETF JSE Code: STXIFR ISIN: ZAE000301586 ("Satrix Global Infrastructure" or the "Portfolio") A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF THE SATRIX GLOBAL INFRASTRUCTURE FEEDER ETF AND THE SCHEME REFERENCING THE FTSE GLOBAL CORE INFRASTRUCTURE INDEX ON THE MAIN BOARD OF THE JSE LIMITED (“JSE”) IN THE EXCHANGE TRADED FUND SECTOR. This announcement is issued for information purposes only relating to the listing of the portfolio on the JSE. 1. Introduction Satrix Global Infrastructure participatory interests provides the investor diversified exposure to the largest and most liquid infrastructure companies across developed and emerging markets. 2. Listing approval Approval for the listing of the participatory interest in the portfolio was granted by the JSE on 20 August 2021. 3. Summary of the offer 3.1. Issuer Satrix Global Infrastructure, a portfolio in the Satrix Collective Investment Scheme in Securities, registered in terms of the Collective Investment Schemes Control Act, No 45 of 2002. 3.2. ISIN: ZAE000301586 3.3. Share code: STXIFR 3.4. Long name: Satrix Global Infrastructure Feeder ETF 3.5. Abbreviated name: SATRIXIFR 3.6. Index The FTSE Global Core Infrastructure Index tracks the performance of international infrastructure companies from both developed and emerging countries. The FTSE Global Core Infrastructure Index give participants an industry defined interpretation of infrastructure and adjust the exposure to certain infrastructure sub-sectors. Constituents are selected from FTSE Global All Cap Index using FTSE Russell’s definition of infrastructure. Stocks are selected and weighted to ensure the index is investable and stocks are screened to ensure that the index is tradable. 3.7. Distribution or accounting period The underlying fund distributes the income from the constituents of the index quarterly. The Satrix Global Infrastructure Feeder ETF will distribute the income quarterly in a 3 month period ending March, June, Sept and Dec in each year of all income received, or such other date as may be determined by the Manager in consultation with the Trustees from time to time and as announced on SENS. 3.8. The ramp up period It is the period during which the manager will procure the acquisition of baskets with the cash proceeds from the initial offer and will be announced at the close of the offer. 4. Salient dates and times 4.1. Opening date of the initial offer at 09:00 on Monday, 23 August 2021 4.2. Closing date of the initial offer at 12:00 on Tuesday, 31 August 2021 4.3. Ramp up period in respect of cash subscriptions commences on Wednesday, 01 September 2021 4.4 Settlement of Letters of allocation on Thursday, 02 September 2021 4.5. Publication of announcement on SENS as to the results of the initial offer on Friday, 03 September 2021 4.6 Publication of conversion ratio on Monday, 06 September 2021 4.7 Ramp up period in respect of in specie subscriptions, Wednesday, 08 September 2021 4.8. Listing date at 9:00 on Thursday, 09 September 2021 * One letter of allocation (“LA”) will be issued for every Rand subscription against a subscriber’s CSDP or broker account being debited with the Rand amount. Once the baskets of Index constituents have been acquired, STRATE will convert the LAs to Satrix securities in the CSDP accounts in terms of the conversion ratios that will be published on SENS. 5. Copies of the supplement to the programme memorandum A supplement to the programme memorandum detailing this offering is available on the website of the Satrix Collective Investment Scheme on www.satrix.co.za 20 August 2021 Satrix Managers (RF) Pty Limited Sponsors Vunani Date: 20-08-2021 04:30:00 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.