Rebalancing Of The Satrix Dividend Plus Portfolio - STXDIV SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX DIVIDEND PLUS PORTFOLIO JSE code: STXDIV ISIN code: ZAE000102018 ("Satrix Dividend Plus") A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 REBALANCING OF THE SATRIX DIVIDEND PLUS PORTFOLIO Notice is hereby given that the quarterly review of the FTSE/JSE Dividend Plus Index has resulted in a rebalancing of the Satrix Dividend Plus Portfolio. There have been changes to the Satrix Dividend Plus constituents and the weightings of such constituents. The complete list of current constituents and their respective weightings have been included in the table below: Previou s New Code Share weight weight ABG Absa Group LTD 2.62% 4.26% AGL Anglo American plc 3.40% 2.72% AMS AngloPLat 0.00% 2.51% AVI AVI Ltd 2.38% 4.06% ARI African Rainbow Min Ltd 12.14% 5.10% BAW Barloworld Ltd 1.56% 2.86% BHP BHP GROUP PLC 5.88% 3.73% BTI British American Tob plc 2.82% 5.94% BVT Bidvest Group Ltd 0.00% 2.44% EXX Exxaro Resources Ltd 6.73% 5.67% FSR Firstrand 1.75% 1.34% GLN Glencore plc 4.80% 2.89% IMP Implats 0.00% 3.01% IPL Imperial Holdings Ltd 2.97% 0.00% KIO Kumba Iron Ore Ltd 12.48% 3.99% LHC Life Healthc Grp Hldgs L 1.49% 3.52% MCG Multichoice Group Ltd 2.91% 4.02% MNP Mondi PLC 1.90% 2.79% MRP MR Price Group Ltd 1.72% 0.55% MSM Massmart 0.78% 0.00% MTH Motus Holdings Ltd 1.74% 0.00% MTN MTN Group Ltd 4.10% 6.84% NED NEDCOR 2.52% 4.73% NTC Netcare 1.80% 0.88% PIK Pik N Pay 1.53% 2.52% REM Remgro 0.00% 4.54% SBK Standard Bank Group Ltd 2.44% 3.41% SPP Spar 2.20% 3.14% SSW Sibanye Stilwater Ltd 0.00% 2.35% TBS Tigerbrands 2.47% 3.01% TFG The Foschini Group Ltd 1.82% 0.00% TKG Telkom 1.68% 0.00% TRU Truworths Int Ltd 3.21% 2.03% VOD Vodacom Group Ltd 3.57% 4.44% WHL Woolworths Holdings Ltd 2.59% 0.71% 100.00% 100.00% The following constituents have been added to the Satrix DIVI: Previous New Code Share weight weight AMS Angloplat 0.00% 2.51% BVT Bidvest Group Ltd 0.00% 2.44% IMP Implats 0.00% 3.01% REM Remgro 0.00% 4.54% SSW Sibanye Stilwater Ltd 0.00% 2.35% The following constituents have been removed from the Satrix DIVI: Previous New Code Share weight weight IPL Imperial Holdings Ltd 2.97% 0.00% MSM Massmart 0.78% 0.00% MTH Motus Holdings Ltd 1.74% 0.00% TFG The Foschini Group Ltd 1.82% 0.00% TKG Telkom 1.68% 0.00% These changes were applied after the close of business on Friday, 18 September 2020 and are effective from Monday, 21 September 2020. Sandton 23 September 2020 Sponsor Vunani Corporate Finance Date: 23-09-2020 08:30:00 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.