Sharenet Sites 
Sharenet Sites
WNXT40 - Distribution Finalisation Announcement for the Period Ended 30 September 2026
10X Fund Managers (RF) Proprietary Limited
Registration number: 2006/006498/07
(Being the Manager of the 10X Exchange Traded Fund Scheme)
10X Wealth Next 40 Equal Weighted ETF
(A portfolio in the 10X Exchange Traded Fund Scheme registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002, managed by 10X Fund Managers (RF) Proprietary Limited.)
Share Code: WNXT40
ISIN: ZAE000320784
Distribution Finalisation Announcement for the Period Ended 30 September 2026
Holders of the security are advised that a distribution will be made in respect of the period ended 30 September
2026.
An aggregated amount of 20.61396 cents per security is declared.
Alpha Code: Dividend
WNXT40 Dividend Dividend Dividend Dividend (64N > DTA) REIT *Interest Total
Distribution Source Foreign SA Foreign SA Foreign SA Foreign SA
type Local Listed Listed Listed Listed Local Local
Net Distribution
Reinvested No No No No No No No
Source of Funds
(Country Code) ZA AU GB LU NL ZA ZA
Subject to Foreign
Withholding tax No No No No Yes No No
Gross Foreign Rate
(cents per unit) 0.67654 2.20982 0.54552 1.27660
Foreign Tax %
withheld at source 15.00000%
Foreign Tax amount
per unit 0.19149
DTA with Source
Country 15.00000% 15.00000% 15.00000% 10.00000%
Foreign Tax
Reclaim % 5.00000%
Portfolio/Manageme
nt Cost 0.06291
Interest Expense
Other costs
Gross ZA
Distribution (Cents
per unit) 13.97867 0.67654 2.20982 0.54552 1.02220 2.13129 0.04992 20.61396
*** Applicable to non-exempt South African shareholders:
Gross Local Rate
(cents per unit) 13.97867 0.67654 2.20982 0.54552 1.21369 2.13129 0.04992
SA Withholding Tax 10.00000%
% 20.00000% 20.00000% 20.00000% 20.00000% Note 1
SA Withholding Tax 0.12137
amount per unit 2.79573 0.13531 0.44196 0.10910
Local Net Rate 11.18294 0.54123 1.76786 0.43642 0.90083 2.13129 0.04992 17.01049
Note 1: Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax
residents and for non-residents it is subject to 20% SA withholding tax. The Gross rate for non-residents is 2.13129,
and the net rate is 1.70503 cents per unit.
The following dates are of importance with regards to the distribution:
Declaration Date Thursday, 15 October 2026
Last day to trade “cum” distribution: Tuesday, 20 October 2026
Securities trade “ex” distribution: Wednesday, 21 October 2026
Record date: Friday, 23 October 2026
Payment date: Monday, 26 October 2026
* 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.
**** South African Tax: No dividend withholding tax will be deducted from dividends payable to a South African tax
resident qualifying for exemption from dividend withholding tax provided that the investor has provided the
following forms to their Central Securities Depository Participant (“CSDP”) or broker, in respect of its participatory
interest:
a) a declaration that the distribution is exempt from dividends tax; and
b) a written undertaking to inform their CSDP or broker, should the circumstances affecting the exemption
change or the beneficial owner cease to be the beneficial owner,
both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised
to contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to payment of
the distribution, if such documents have not already been submitted.
Non-resident investors for South African income tax purposes
The dividend distribution received by non-resident investors will be exempt from income tax in terms of
section 10(1)(k)(i) of the Act but will be subject to dividend withholding tax. Dividend withholding tax is levied at a
rate of 20% unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation
(“DTA”) between South Africa and the country of residence of the non-resident investor.
A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident
investor has provided the following forms to their CSDP or broker, in respect of its participatory interest:
a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and
b) a written undertaking to inform the CSDP or broker should the circumstances affecting the reduced rate
change or the beneficial owner cease to be the beneficial owner,
both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to
contact their CSDP or broker, to arrange for the abovementioned documents to be submitted prior to the
payment of the distribution if such documents have not already been submitted.
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.
Cape Town
15 October 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 15/10/2026 10:53:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
