Distribution Finalisation Announcement Quarter End 31 March 2026 - STXWIS
Distribution Finalisation Announcement Quarter End 31 March 2026 - 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 31 MARCH 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 MSCI World Islamic securities
('investors') recorded in the register on Thursday, 23 April 2026 in respect of the quarter ended 31 March 2026.
Sandton
15 April 2026
JSE SPONSOR
VUNANI SPONSORS
Date: 15-04-2026 10:00:00
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