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Distribution Finalisation Announcement Period Ended 31 December 2021
The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix MSCI EMERGING MARKETS 50 ETF
JSE code: SYGEMF
ISIN: ZAE000297792
(“SYGEMF”)
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 SYGEMF securities ("investors") recorded in the
register on Friday, 14 January 2022 in respect of the period ended 31 December 2021.
An aggregated amount of 16.44326 ZAR cents (R 0.164432) per SYGEMF security is declared as follows:
Alpha Code: SYGEMF Dividend Dividend Total
Distribution Source type Local Foreign Not SA listed
Net Distribution Reinvested No No
Source of Funds (Country Code) ZA Table 1
Subject to Foreign Withholding tax No Yes
Gross Foreign Rate (cents per unit) 24.61248
Foreign Tax % withheld at source 11.12440%
Foreign Tax amount per unit 2.737990
DTA with Source Country Table 1
Foreign Tax Reclaim %
Portfolio/Management Cost 5.34416
Interest Expense 0.08175
Other costs 0.08414
Gross ZA Distribution (Cents per unit) 0.07882 16.36444 16.44326
***Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit) 0.07882 16.36444
SA Withholding Tax % 20.00%
SA Withholding Tax amount per unit 0.01576
Local Net Rate 0.06306 16.36444 16.42750
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 SYGEMF 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 DTA Rate
Hong Kong HK 20.20% 10%
South Korea KR 8.46% 15%
Saudi Arabia SA 1.34% 10%
Taiwan TW 21.00% 15%
United States US 49.00% 15%
***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.
08 July 2021
Manager
Sygnia Itrix (RF) (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Sponsor
Vunani Corporate Finance
Date: 06-01-2022 02:10:00
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