Correction Announcement - Distribution Finalisation Announcement 2 Months Ended 31 December 2021-STXCAP SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX CAPPED ALL SHARE ETF JSE Code: STXCAP ISIN: ZAE000303905 ("Satrix Cap") 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. CORRECTION ANNOUNCEMENT - DISTRIBUTION FINALISATION ANNOUNCEMENT 2 MONTHS ENDED 31 DECEMBER 2021 Holders of Satrix Cap securities ("Investors") are referred to the Satrix Cap distribution finalisation announcement published on SENS on 14 January 2022 (“the Previous Announcement”). Investors are advised that the Previous Announcement contained an error in Note 2. The corrected Note 2, which replaces the information set out in the Previous Announcement is set out below: Note 2: 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 2.06017 cents per unit and the net rate is 1.64814 cents per unit. Other than the correction set out above all the information on the Previous Announcement remains unchanged. Sandton 14 January 2022 Sponsor: Vunani Corporate Finance Date: 14-01-2022 04:20:00 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.