SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement Month End 31 August 2023 - STXTRA

Distribution Finalisation Announcement Month End 31 August 2023 - STXTRA

SATRIX COLLECTIVE INVESTMENT SCHEME
Satrix TRACI 3 Month ETF
JSE code: STXTRA
ISIN: ZAE000318903
(“Satrix Traci”)

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.

DISTRIBUTION FINALISATION ANNOUNCEMENT MONTH END 31 AUGUST 2023 - STXTRA

The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty)
Limited and Standard Chartered Bank), respectively, have declared no distribution to holders of Satrix Traci
securities ('investors') recorded in the register on Friday, 15 September 2023 in respect of the month ended
31 August 2023.

Sandton

06 September 2023

JSE Sponsor
Vunani Sponsors

Date: 06-09-2023 08:30:00
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