SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement For The Month Ended 31 October 2023 - STXILB

Distribution Finalisation Announcement For The Month Ended 31 October 2023 - STXILB

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX ILBI PORTFOLIO
JSE code: STXILB
ISIN: ZAE000240123
("Satrix ILBI")

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 FOR THE MONTH ENDED 31 OCTOBER 2023

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 ILBI securities ('investors')
recorded in the register on Friday, 24 November 2023 in respect of the month ended 31 October 2023.


Sandton
10 November 2023

JSE SPONSOR
VUNANI SPONSOR

Date: 10-11-2023 10:10:00
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