Distribution Finalisation Announcement 2 Months Ended 30 June 2025 - STXGLB
Distribution Finalisation Announcement 2 Months Ended 30 June 2025 - STXGLB
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX GLOBAL BALANCED FUND OF FUNDS ETF
JSE code: STXGLB
ISIN code: ZAE000341509
("Satrix Global Bal FOF " or the "ETF")
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 QUARTER END 30 JUNE 2025
The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and
Standard Chartered Bank), respectively, have declared no distribution to holders of Satrix Global Bal FOF securities
('investors') recorded in the register on Friday, 18 July 2025 in respect of the quarter ended 30 June 2025.
Sandton
10 July 2025
JSE SPONSOR
VUNANI SPONSORS
Date: 10-07-2025 01:30:00
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