Distribution Finalisation Announcement Quarter End 30 September 2025 - STXWIS
Distribution Finalisation Announcement Quarter End 30 September 2025 - STXWIS
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MSCI WORLD ISLAMIC FEEDER ETF
JSE code: STXWIS
ISIN code: ZAE000339180
("Satrix MSCI World Islamic" 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 SEPTEMBER 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 MSCI World Islamic securities ('investors')
recorded in the register on Friday, 24 October 2025 in respect of the quarter ended 30 September 2025.
Sandton
14 October 2025
JSE SPONSOR
VUNANI SPONSORS
Date: 14-10-2025 10:16:00
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