SATRIX MANAGERS (RF) PROPRIETARY LIMITED - DISTRIBUTION FINALISATION ANNOUNCEMENT FOR THE MONTH ENDED 31 JULY 2026

DISTRIBUTION FINALISATION ANNOUNCEMENT FOR THE MONTH ENDED 31 JULY 2026

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INCOME ACTIVELY MANAGED ETF
JSE code: STXINC
ISIN code: ZAE000356119
("Satrix Income AMETF")

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 JULY 2026

The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and
Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix Income Actively Managed ETF
securities ('investors') recorded in the register on Friday, 28 August 2026 in respect of the month ended 31 July 2026.

An aggregate amount of 13.39000 cents (R0.13390) per Satrix Income Actively Managed ETF security is declared as follows:


Alpha Code: STXINC                                *Interest       Total


Distribution Source type                     Local
Net Distribution Reinvested                  No
Source of Funds (Country Code)               ZA
Subject to Foreign Withholding tax           No
Gross Foreign Rate (cents per unit)
Foreign Tax % withheld at source
Foreign Tax amount per unit
DTA with Source Country
Foreign Tax Reclaim %
Portfolio/Management Cost
Interest Expense
Other costs
Gross ZA Distribution (Cents per unit)       13.39000            13.39000
  **Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit)            13.39000
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate                               13.39000            13.39000

Notice is hereby given that the following dates are of importance in regard to the distribution for the month ended 31 July
2026 by the ETF to holders of Satrix Income Actively Managed ETF securities:

Last day to trade “cum” distribution:            Tuesday, 25 August 2026
Securities trade “ex” distribution:              Wednesday, 26 August 2026
Record date:                                     Friday, 28 August 2026

Payment date:                                    Monday, 31 August 2026


The distribution will be paid on Monday, 31 August 2026 to all securities holders recorded in the register on Friday, 28
August 2026.

The distribution is calculated after taking into account accrued expenses incurred by the fund and thus represents a
distribution net of fund expenses.
*Withholding Tax on Interest (WTI) came into effect on 1 March 2015.

Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to
withholding tax at a rate of 15% on payment, except interest,

•   arising on any Government debt instrument
•   arising on any listed debt instrument
•   arising on any debt owed by a bank or the South African Reserve Bank
• arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized
dealer has certified such on the instrument
•   payable by a headquarter company
• accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in
aggregate, during that year, or carried on a business through a permanent establishment in South Africa.


Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI
by virtue of the fact that it is listed debt instruments and/or bank debt.

Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt
as to the appropriate action to take.

Sandton
18 August 2026
JSE SPONSOR
Vunani Sponsors
Date: 18/08/2026 07:00:00
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