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Distribution Finalisation Announcement Period Ended 30 June 2022 - SYGSW4
The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix SWIX 40 ETF
JSE code: SYGSW4
ISIN: ZAE000251344
(“SYGSW4”)
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 30 JUNE 2022 – SYGSW4
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 SYGSW4 securities ("investors") recorded in the
register on Friday, 15 July 2022 in respect of the period ended 30 June 2022.
An aggregated amount of 23.01807 ZAR cents (R 0.23018) per SYGSW4 security is declared as follows:
Alpha Code: SYGSW4 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 Belgium ZA ZA
Subject to Foreign Withholding tax No No Yes No No
Gross Foreign Rate (cents per unit) 3.37575 0.11264
Foreign Tax % withheld at source 0.00% 30.00%
Foreign Tax amount per unit 0.03379
DTA with Source Country 15.00%
Foreign Tax Reclaim %
Portfolio/Management Cost 0.00159
Interest Expense
Other costs 0.0033
Gross ZA Distribution (Cents per unit) 18.96065 3.37575 0.07396 0.10601 0.50170 23.01807
***Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit) 18.96065 3.37575 0.10775 0.10601 0.50170
SA Withholding Tax % 20.00% 20.00% 5.00% Note 1
SA Withholding Tax amount per unit 3.79213 0.67515 0.00539
Local Net Rate 15.16852 2.70060 0.06857 0.10601 0.50170 18.54540
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 0.50170 and the net rate is 0.40136 cents per unit.
Notice is hereby given that the following dates are of importance in regard to the distribution for the period ended 30 June 2022 by the ETF
to holders of SYGSW4 securities:
Last day to trade “cum” distribution: Tuesday, 12 July 2022
Securities trade “ex” distribution: Wednesday, 13 July 2022
Record date: Friday, 15 July 2022
Payment date: Monday, 18 July 2022
The distribution will be paid on Monday, 18 July 2022 to all securities holders recorded in the register on Friday, 15 July 2022.
TABLE 1
Country ISO Code Split
United Kingdom GB 48.32%
Australia AU 42.55%
Isle of Man LU 9.13%
***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.
07 July 2022
Manager
Sygnia Itrix (RF) (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
JSE Sponsor
Vunani
Date: 07-07-2022 03:30:00
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