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Correctional Announcement - Distribution Finalisation Announcement For The Month Ended 31 March 2024 - STXTRA
SATRIX COLLECTIVE INVESTMENT SCHEME
Satrix TRACI 3 Month ETF
JSE code: STXTRA
ISIN code: ZAE000318903
("Satrix Traci")
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.
CORRECTIONAL ANNOUNCEMENT - DISTRIBUTION FINALISATION ANNOUNCEMENT FOR THE MONTH ENDED 31
MARCH 2024
Holders of Satrix Traci securities ("Investors") are referred to the Satrix Traci distribution finalisation announcement
published on SENS on 16 April 2024 ("the Previous Announcement") in respect of a distribution for the month ended
31 March 2024 ("Distribution Period").
Investors are advised that the table in the Previous Announcement contained an error in terms of the Net Distributions
Reinvested. The table indicated the Net Distribution Reinvested will not be reinvested, however in accordance with
the investment policy of Satrix Traci the distribution (excluding the dividends tax as detailed above) will be re-invested
on behalf of investors and should have indicated that the reinvestment amount will be reinvested.
No other changes to were made to the announcement.
The table below replaces the distribution details as stated in the Previous Announcement.
Alpha Code: STXTRA *Interest Total
Distribution Source type Local
Net Distribution Reinvested Yes
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) 56.27000 56.27000
**Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit) 56.27000
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate 56.27000 56.27000
Notice is hereby given that the following dates are of importance in regard to the distribution for the month ended 31
March 2024 by the ETF to holders of Satrix Traci securities:
Last day to trade "cum" distribution: Tuesday, 23 April 2024
Securities trade "ex" distribution: Wednesday, 24 April 2024
Record date: Friday, 26 April 2024
Payment date: Monday, 29 April 2024
The distribution will be paid on Monday, 29 April 2024 to all securities holders recorded in the register on Friday,
26 April 2024.
In accordance with the investment policy of Satrix Traci the distribution (excluding the dividends tax as detailed above)
will be re-invested on behalf of investors through the purchase of securities comprising the Barclays Capital/Absa
Capital ZAR Tradable Cash Index 3 Month (TRACI-3M) (TRACE Index) in accordance with the calculation methodology
of the total return version of this Index, thereby increasing the net asset value of Satrix Traci and, proportionately,
each Satrix Traci security.
The distribution (excluding the dividend tax as detailed above) will:
- where Satrix Traci securities are held on capital account be added to the base cost of each Satrix Traci security for
capital gains tax purposes; or
- where Satrix Traci securities are held as trading stock be regarded as part of the cost of acquiring a Satrix Traci
security.
No other changes to were made to the announcement.
Sandton
24 April 2024
JSE Sponsor
Vunani Sponsors
Date: 24-04-2024 01:34:00
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