Rebalancing Of The Satrix Property Portfolio - STXPRO SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX PROPERTY PORTFOLIO JSE Code: STXPRO ISIN: ZAE000240131 ("Satrix Prop" 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 REBALANCING OF THE SATRIX PROPERTY PORTFOLIO - STXPRO Notice is hereby given that the quarterly review of the S&P Composite Property Index has resulted in a rebalancing of the Satrix Prop ETF Portfolio. There have been changes to the Satrix Prop constituent weightings. The complete list of current constituents and their espective weightings have been included in the table below: Code Share Previous New Weight Weight ATT ATTACQ 2.67% 2.28% CCO CAPCO 2.98% 2.65% EMI EMIRA 1.44% 1.51% EQU EQUITES PROPERTY FUND LTD 7.51% 7.76% FFA FORTRESS REIT LTD A 6.95% 7.29% FFB FORTRESS REIT LTD B 1.50% 1.62% FTB FAIRVEST LIMITED B 1.36% 2.31% GRT GROWTHPOINT 10.68% 9.76% HMN HAMMERSON PLC 1.20% 0.91% HYP HYPROP 5.62% 6.45% IAP INVESTEC AUSTRALIA PROPERTY 2.22% 1.94% FUND IPF INVESTEC PROP FUND 3.09% 3.16% L2D LIBERTY TWO DEGREES 0.72% 0.78% LTE LIGHTHOUSE CAPITAL LTD 2.64% 2.92% MLI Industrials REIT Limited 0.87% 0.87% MSP MAS REAL ESTATE INC 3.76% 3.89% NRP NEPI ROCKCASTLE PLC 10.65% 10.11% RDF REDEFINE 9.98% 9.80% RES RESILIENT REIT LIMITED 9.28% 8.96% SAC SA CORP REAL ESTATE 2.87% 2.60% SRE SIRIUS REAL ESTATE LTD 3.13% 2.47% SSS STOR-AGE PROPERTY REIT LTD 3.26% 3.52% VKE VUKILE 5.62% 6.44% 100.00% 100.00% These changes were applied after the close of business on Friday, 17 June 2022 and are effective from Monday, 20 June 2022. Sandton 21 June 2022 JSE Sponsor Vunani Date: 21-06-2022 03:30:00 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.