SATRIX COLLECTIVE INVESTMENT SCHEME - Fraction Rate Announcement In Respect Of STXID Etf Amalgamation With STXSAI Ametf

Fraction Rate Announcement In Respect Of STXID Etf Amalgamation With STXSAI Ametf

SATRIX MANAGERS (RF) PTY LTD
Satrix Inclusion and Diversity ETF
JSE Code: STXID
ISIN: ZAE000300570

Satrix SA Inc AMETF
JSE Code: STXSAI
ISIN: ZAE000353934

Portfolios in the Satrix Collective Investment Scheme in Securities, registered as
such in terms of the Collective Investment Schemes Control Act, 45 of 2002

FRACTION RATE ANNOUNCEMENT IN RESPECT OF THE SATRIX INCLUSION AND DIVERSITY ETF
AMALGAMATION WITH SATRIX SA INC AMETF

Further to the announcement released on SENS on Monday, 13 July 2026 regarding the
results announcement, and the conversion ratio and issue price announcement on
Tuesday, 21 July 2026, Satrix Managers (RF) Pty Limited hereby announce the fraction
rate.

Satrix Inclusion and Diversity ETF(STXID) investors are further advised that, they
will be paid a fractional entitlement in the instance where fractional ETF securities
cannot be issued. This will be equivalent to the fraction each individual is entitled
to based on their individual holdings in the Satrix Inclusion and Diversity ETF
(STXID) as at record date Friday, 24 July 2026.

The conversion ratio is 2.39363. For each STXID security held, an investor will
receive 2.39363 STXSAI securities as at market close on Friday, 24 July 2026.

The VWAP for LDT+1 is R19.12900 (1912.900 cents). This equates to a Fraction rate
of R17.21610 (1721.610 cents), which is 1912.900 cents less 10%.

Example of fractional entitlement: Assuming an investor holds 10 STXID securities
on Friday, 24 July 2026 (Record date), the investor will receive 10 x 2.39363 =
23.9363 STXSAI securities. This is then rounded down to 23 securities.

The fraction of 0.9363 securities is paid at a rate of R17.21610 (1721.610 cents).

23 July 2026

JSE Sponsor
Vunani Sponsors

Date: 23-07-2026 11:17:00
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