Ballot Results and Salient Dates in Respect of STXGPR ETF Amalgamation With Reitway Global Property Prescient ETF

SATRIX COLLECTIVE INVESTMENT SCHEME 2
SATRIX REITWAY GLOBAL PROPERTY ETF
JSE code: STXGPR
ISIN code: ZAE000318267
("SATRIXGPR")

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.


BALLOT RESULTS AND SALIENT DATES IN RESPECT OF SATRIX REITWAY GLOBAL PROPERTY ETF
AMALGAMATION WITH REITWAY GLOBAL PROPERTY PRESCIENT ETF


Shareholders are referred to the SENS announcement of Tuesday, 15 August 2023, regarding the ballot
voting procedure in respect of the amalgamation of the Satrix Reitway Global Property ETF (source
fund) with the Reitway Global Property Prescient ETF (target fund).

The ballot closed on Tuesday, 26 September 2023, and the majority of shareholders voted in favour
of the amalgamation in terms of section 99 of the CISCA.

The effective date of the amalgamation (17 October 2023) as mentioned in the SENS announcement
dated 15 August 2023, will change and the amalgamation will be implemented in accordance with the
timeline below:

Amalgamation salient dates:
 Finalisation announcement (Ratio to be advised)          Thursday, 26 October 2023
 Last day to trade (LDT) participatory interests in the   Thursday, 02 November 2023
 source fund
 (JSE code: STXGPR; ISIN ZAE000318267)
 Suspension of trading of the source fund                 Friday, 03 November 2023
 (JSE code: STXGPR; ISIN ZAE000318267)
 Conversion announcement (issue price of RWGPR) on        Friday, 03 November 2023
 SENS by 11:00 am
 Listing and Trading in the target fund                   Friday, 3 November 2023
 (JSE code: RWGPR)
 Fraction Announcement (if applicable)                    Monday, 6 November 2023
 Record date (JSE code: STXGPR; ISIN ZAE000318267)        Tuesday, 7 November 2023
 Accounts of dematerialised securities holders at         Wednesday, 08 November 2023
 CSDPs or Brokers updated with removal of the source
 fund.
 (JSE code: STXGPR; ISIN ZAE000318267)
 Accounts of dematerialised securities holders of the     Wednesday, 08 November 2023
 target fund updated at their CSDPs or brokers.
 (JSE code: RWGPR)
 Termination/delisting of the source fund (JSE code:      Thursday, 09 November 2023
 STXGPR; ISIN ZAE000318267)


Income Distribution
As a result of the amalgamation, a special final income distribution will be declared and paid on 08
November 2023.
Final income distribution salient dates:
 Declaration date                                  Tuesday, 17 October 2023
 Final income distribution announcement            Thursday, 26 October 2023
 Last day to trade (LDT)                           Thursday, 02 November 2023
 Ex-dividend date                                  Friday, 03 November 2023
 Record date (RD)                                  Tuesday, 07 November 2023
 Payment date                                      Wednesday, 08 November 2023

Complete fund details (JSE Code and ISIN) of the Reitway Global Property Prescient ETF (target fund)
will be announced and available in the finalisation announcement.

Satrix Reitway Global Property ETF (STXGPR) shares will be suspended from trade on the JSE from
Friday 03 November 2023 and the Reitway Global Property Prescient ETF (RWGPR) will be listed and
tradable on the JSE from 3 November 2023.

The above dates and times are subject to amendment at the discretion of Satrix Managers, subject to
the approval of the JSE, if required. Any such amendment will be published on SENS.


17 October 2023

Sponsors
Vunani Sponsor

Date: 17-10-2023 02:00:00
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