SATRIX MANAGERS (RF) PROPRIETARY LIMITED - Listing Of STXINC AMETF On The Main Board Of The Jse Limited In The AMETF Sector

Listing Of STXINC AMETF On The Main Board Of The Jse Limited In The AMETF Sector

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INCOME ACTIVELY MANAGED ETF
JSE Code: STXINC
Short name: SXI AMETF
ISIN: ZAE000356119
("Satrix Income AMETF" 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 INCOME ACTIVELY MANAGED ETF ON THE MAIN BOARD OF THE JSE
LIMITED ("JSE") IN THE ACTIVELY MANAGED 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 would like to add the Satrix Income AMETF ("the portfolio") to its AMETF product range under
   the Satrix ETF Scheme, through a listing on the Main Board of the JSE by way of a private placement.
   The Satrix Income AMETF will provide investors with exposure to securities predominantly in liquid
   form, fixed interest securities, preference shares, and non-equity securities. The portfolio may also
   have limited exposure to equities and property securities as per the ASISA fund category.

2. Listing approval
   Approval of the listing of the participatory interest in the portfolio was granted by the JSE on 16
   January 2026.

3. Summary of the offer


    Portfolio                                 The Satrix Income AMETF, a portfolio in the Satrix
                                              Collective Investment Scheme in Securities 2, registered in
                                              terms of the Collective Investment Schemes Control Act,
                                              No. 45 of 2002 and established on 18 March 2008.

    ISIN                                      ZAE000356119

    Share code                                STXINC


    Long name                                 SXI ACTIVELY MANAGED ETF

    Abbreviated name                          SXI AMETF

    Issue price per participatory interest    R50 (5,000 ZAC)


    Basket size for continuing                100,000 participatory interests of the Satrix Income
    subscriptions after the initial listing   AMETF


    Benchmark                                 South African Repo Rate + 0.75%


    Description of Satrix securities          Satrix Income AMETF participatory interest, alternatively
                                              Satrix Income AMETF securities.
    Distribution or accounting period           Three-month periods ending on the last day of March,
                                                June, September and December in each year, or such
                                                other dates as may be determined by the manager in
                                                consultation with the trustee from time to time. Payment
                                                will be made through a JSE approved central security
                                                depository on the announced payment date.



    Any other special conditions and            The ramp up period in respect of the initial offer of Satrix
    modifications to the terms and              Income AMETF participatory interests (being the period
    conditions in respect of the Satrix         during which the manager will procure the acquisition of
    securities                                  baskets with the cash proceeds derived pursuant to the
                                                initial offer) will be as indicated in Section 1 above or as
                                                otherwise notified to investors or potential investors by the
                                                manager.


4. Salient dates and times
                                                                                               2026
   Publication of the listing announcement on SENS and distribution of                   Tuesday, 20 January
   Supplement
   Opening date of the initial offer at 09:00 on:                                     Wednesday, 21 January
   Closing date of the initial offer at 12:00 on:                                        Thursday, 22 January
   Ramp up period in respect of cash subscriptions commences:                               Friday, 23 January
   Publication of announcement on SENS as to the results of the initial offer:           Tuesday, 27 January
   Publication of number of instruments listing on SENS by 11:00                      Wednesday, 28 January
   Listing date from commencement of trading at 9:00 on:                                 Thursday, 29 January


5. Copies of the supplement to the programme memorandum

   A supplement to the programme memorandum detailing this offer is available on the website of the
   Satrix Collective Investment Scheme on https://satrix.co.za/products/product-details?id=289


20 January 2026

Satrix Managers (RF) Proprietary Limited

JSE Sponsor
Vunani Sponsors

Date: 20-01-2026 08:00:00
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