Distribution Finalisation Announcement Period Ended 31 December 2021 The Sygnia Itrix Collective Investment Scheme Sygnia Itrix TOP 40 ETF JSE code: SYGT40 ISIN: ZAE000251351 (“SYGT40”) A portfolio in the Sygnia Itrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION FINALISATION ANNOUNCEMENT PERIOD ENDED 31 DECEMBER 2021 The Manager and Trustees of the Sygnia Itrix Collective Investment Scheme (being Sygnia Itrix (RF) (Pty) Limited and Standard Bank of South Africa Limited), respectively, have declared a distribution to holders of SYGT40 securities ("investors") recorded in the register on Friday, 14 January 2022 in respect of the period ended 31 December 2021. An aggregated amount of 149.44467 ZAR cents (R 1.49444) per SYGT40 security is declared as follows: Alpha Code: SYGT40 Dividend Dividend Dividend (64N > DTA) *Interest REIT Total Foreign SA Distribution Source type Local Listed Foreign SA Listed Local Local Net Distribution Reinvested No No No No No Source of Funds (Country Code) ZA Table 1 Switzerland ZA ZA Subject to Foreign Withholding tax No No Yes No No Gross Foreign Rate (cents per unit) 58.68403 13.65883 Foreign Tax % withheld at source 0.00% 35.00% Foreign Tax amount per unit 4.78059 DTA with Source Country 15.00% Foreign Tax Reclaim % Portfolio/Management Cost 0.13465 Interest Expense 0.00000 Other costs 0.14339 Gross ZA Distribution (Cents per unit) 79.96295 58.68403 8.60020 0.48401 1.71348 149.44467 ***Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 79.96295 58.68403 13.38079 0.48401 1.71348 SA Withholding Tax % 20% 20% 5% Note 1 SA Withholding Tax amount per unit 15.99259 11.73681 0.66904 Local Net Rate 63.97036 46.94722 7.93116 0.48401 1.71348 121.04623 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 1.71348 and the net rate is 1.37078 cents per unit. Notice is hereby given that the following dates are of importance in regard to the distribution for the period ended 31 December 2021 by the ETF to holders of SYGT40 securities: Last day to trade “cum” distribution: Tuesday, 11 January 2022 Securities trade “ex” distribution: Wednesday, 12 January 2022 Record date: Friday, 14 January 2022 Payment date: Monday, 17 January 2022 The distribution will be paid on Monday, 17 January 2022 to all securities holders recorded in the register on Friday, 14 January 2022. TABLE 1 Country ISO Code Split United Kingdom GB 97.34% Isle of Man IM 1.79% Luxembourg LU 0.87% ***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 (“CDSP”) or broker, as the case may be 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, as the case may be, 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, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such documents have not already been submitted. *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. 06 January 2022 Manager Sygnia Itrix (RF) (Proprietary) Limited Trustee The Standard Bank of South Africa Limited Sponsor Vunani Sponsors Date: 06-01-2022 02:03:00 Produced by the JSE SENS Department. 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