SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement For The 6 Months Ended 31 March 2026 - SYXGBD

Distribution Finalisation Announcement For The 6 Months Ended 31 March 2026 - SYXGBD

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX GLOBAL AGGREGATE BOND PORTFOLIO
JSE code: STXGBD
ISIN code: ZAE000289526
("Satrix Global Aggregate Bond")

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 6 MONTHS ENDED 31 MARCH 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 Global Aggregate Bond securities
('investors') recorded in the register on Friday, 24 April 2026 in respect of the 6 months ended 31 March 2026.


An aggregate amount of 55.63000 cents (R0.55630) per Satrix Global Aggregate Bond security is declared as follows:

Alpha Code: STXGBD                                 *Interest    *Interest       Total


Distribution Source type                      Foreign     Local
Net Distribution Reinvested                   No          No
Source of Funds (Country Code)                IE          ZA
Subject to Foreign Withholding tax            No          No
Gross Foreign Rate (cents per unit)           55.12294
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)        55.12294    0.50706              55.63000
         **Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit)             55.12294    0.50706
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate                                55.12294    0.50706              55.63000



Notice is hereby given that the following dates are of importance in regard to the distribution for the 6 months ended 31
March 2026 by the ETF to holders of Satrix Global Aggregate Bond securities:


Last day to trade "cum" distribution:            Monday, 20 April 2026

Securities trade "ex" distribution:              Tuesday, 21 April 2026

Record date:                                     Thursday, 23 April 2026

Payment date:                                    Friday, 24 April 2026


The distribution will be paid on Friday, 24 April 2026 to all securities holders recorded in the register on Thursday, 23
April 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

15 April 2026

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Date: 15-04-2026 05:00:00
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