SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement For The Year Ended 31 December 2024

Distribution Finalisation Announcement For The Year Ended 31 December 2024

SATRIX COLLECTIVE INVESTMENT SCHEME

SATRIX NASDAQ 100 ETF                                     SATRIX MSCI WORLD ETF
JSE code: STXNDQ                                          JSE code: STXWDM
NSX Code: SXNNDQ                                          NSX Code: SXNWDM
ISIN code: ZAE000256301                                   ISIN code: ZAE000246104

SATRIX MSCI EMERGING MARKETS ETF                          SATRIX S&P 500 ETF
JSE code STXEMG                                           JSE code: STX500
NSX Code : SXNEMG                                         NSX Code: SXN500
ISIN code : ZAE000246633                                  ISIN code: ZAE000246641

SATRIX MSCI CHINA ETF                                     SATRIX MSCI INDIA FEEDER ETF
JSE code: STXCHN                                          JSE code: STXNDA
ISIN Code : ZAE000288361                                  ISIN: ZAE000306924

SATRIX HEALTHCARE INNOVATION ETF                          SATRIX SMART CITY INFRASTRUCTURE ETF
JSE code: STXHLT                                          JSE code: STXCTY
ISIN Code: ZAE000310496                                   ISIN: ZAE000311577

SATRIX MSCI EM ESG ETF                                    SATRIX MSCI WORLD ESG ETF
JSE code: STXEME                                          JSE code: STXESG
ISIN Code: ZAE000289948                                   ISIN Code: ZAE000289963

SATRIX MSCI ACWI FEEDER ETF
JSE code: STXACW
ISIN: ZAE000331849

All of which are portfolios in the Satrix Collective Investment Scheme, registered as such in terms of the Collective
Investment Schemes Control Act, 45 of 2002.


DISTRIBUTION FINALISATION ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2024

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 securities ('investors') in
respect of the year ended 31 December 2024.


Sandton

16 April 2025

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Date: 16-04-2025 03:30:00
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