Distribution Finalisation Announcement For The Month Ended 28 February 2026 - STXTRA
Distribution Finalisation Announcement For The Month Ended 28 February 2026 - 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 28 FEBRUARY 2026
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 Traci securities ('investors')
recorded in the register on Friday, 13 March 2026 in respect of the month ended 28 February 2026.
Sandton
05 March 2026
JSE SPONSOR
VUNANI SPONSOR
Date: 05-03-2026 08:00:00
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