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Distribution Finalisation Announcement Quarter End 31 March 2024 - STXTRA
SATRIX COLLECTIVE INVESTMENT SCHEME
Satrix TRACI 3 Month ETF
JSE code: STXTRA
ISIN: ZAE000318903
("Satrix Traci")
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.
DISTRIBUTION FINALISATION ANNOUNCEMENT FOR THE MONTH ENDED 31 MARCH 2024
The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and
Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix Traci securities ('investors')
recorded in the register on Friday, 26 April 2024 in respect of the month ended 31 March 2024.
An aggregate amount of 56.27000 cents (R0.56270) per Satrix Traci security is declared as follows:
Alpha Code: STXTRA *Interest Total
Distribution Source type Local
Net Distribution Reinvested No
Source of Funds (Country Code) ZA
Subject to Foreign Withholding tax No
Gross Foreign Rate (cents per unit)
Foreign Tax % withheld at source
Foreign Tax amount per unit
DTA with Source Country
Foreign Tax Reclaim %
Portfolio/Management Cost
Interest Expense
Other costs
Gross ZA Distribution (Cents per unit) 56.27000 56.27000
**Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit) 56.27000
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate 56.27000 56.27000
Notice is hereby given that the following dates are of importance in regard to the distribution for the month ended 31
March 2024 by the ETF to holders of Satrix Traci securities:
Last day to trade "cum" distribution: Tuesday, 23 April 2024
Securities trade "ex" distribution: Wednesday, 24 April 2024
Record date: Friday, 26 April 2024
Payment date: Monday, 29 April 2024
The distribution will be paid on Monday, 29 April 2024 to all securities holders recorded in the register on Friday, 26 April
2024.
The distribution is calculated after taking into account accrued expenses incurred by the fund and thus represents a
distribution net of fund expenses.
*Withholding Tax on Interest (WTI) came into effect on 1 March 2015.
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.
Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI
by virtue of the fact that it is listed debt instruments and/or bank debt.
Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt
as to the appropriate action to take.
Sandton
16 April 2024
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Date: 16-04-2024 04:30:00
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