SATRIX COLLECTIVE INVESTMENT SCHEME - Result Of Ballot Of Amalgamation Of The Satrix Inclusion And Diversity Etf With The Satrix Sa Inc Ametf

Result Of Ballot Of Amalgamation Of The Satrix Inclusion And Diversity Etf With The Satrix Sa Inc 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

RESULT OF BALLOT OF AMALGAMATION OF THE SATRIX INCLUSION AND DIVERSITY ETF
WITH THE SATRIX SA INC AMETF

Shareholders are referred to the SENS announcement of Wednesday, 29 April 2026, regarding the
ballot voting procedure in respect of the amalgamation of the Satrix Inclusion and Diversity ETF
("source fund") with the Satrix SA Inc AMETF ("target fund").

The ballot closed on Friday, 12 June 2026, and the majority of shareholders voted in favour of the
amalgamation in terms of section 99 of the CISCA.


   Votes in favour as a percentage of total portfolio value                             92%

   Votes against as a percentage of total portfolio value                               8%

The effective date of the amalgamation will be Wednesday, 22 July 2026, and the amalgamation will
be implemented in accordance with the timeline below.

Salient dates

  Results announcement                                           Monday, 13 July 2026

  Last day to trade (LDT)
  JSE code: STXID                                                Tuesday, 21 July 2026
  ISIN: ZAE000300570
  Conversion ratio announcement and issue price of STXSAI
                                                                 Tuesday, 21 July 2026
  on SENS by 11:00 am
  Suspension of trading of the source fund                       Wednesday, 22 July 2026
  Trading commences in the target fund
  JSE code: STXSAI                                               Wednesday, 22 July 2026
  ISIN: ZAE000353934
  Fraction Announcement
                                                                 Thursday, 23 July 2026
  (if applicable), by 11:00 on
  Record date                                                    Friday, 24 July 2026
  Accounts of dematerialised securities holders at CSDPs or
                                                                 Monday, 27 July 2026
  Brokers updated with removal of the source fund.
  Accounts of dematerialised securities holders of the target
                                                                 Monday, 27 July 2026
  fund updated at their CSDPs or brokers.
  Termination/delisting of the source fund                       Tuesday, 28 July 2026

Satrix Inclusion & Diversity ETF (STXID) shares will be suspended from trade on the JSE from
Wednesday, 22 July 2026.
The above dates and times are subject to amendment at the discretion of Satrix Managers, subject
to the approval of the JSE, if required. Any such amendment will be published on SENS.

JSE Sponsor
Vunani Sponsors

13 July 2026

Date: 13-07-2026 02:33:00
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