| Wed 15 Apr 2026, 10:00 | | Distribution Finalisation Announcement Quarter End 31 March 2026 - STXGVI |
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Distribution Finalisation Announcement Quarter End 31 March 2026 - STXGVI
SATRIX COLLECTIVE INVESTMENT SCHEME 2
SATRIX GOVI ETF
JSE code: STXGVI
ISIN code: ZAE000318283
("SATRIXGVI")
A portfolio in the Satrix Collective Investment Scheme in Securities 2, 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 2 (being Satrix Managers (RF) (Pty) Limited and Standard
Chartered Bank), respectively, have declared a distribution to holders of SATRIXGVI securities ('investors') recorded in the
register on Thursday, 23 April 2026 in respect of the quarter ended 31 March 2026.
An aggregate amount of 347.77000 cents (R3.47770) per SATRIXGVI security is declared as follows:
Alpha Code: STXGVI *Interest Total
Distribution Source type Local
Net Distribution Reinvested No
Source of Funds (Country Code) ZA
Subject to Foreign Withholding tax No
Gross Foreign Rate (cents per unit)
Foreign Tax % withheld at source
Foreign Tax amount per unit
DTA with Source Country
Foreign Tax Reclaim %
Portfolio/Management Cost
Interest Expense
Other costs
Gross ZA Distribution (Cents per unit) 347.77000 347.77000
***Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit) 347.77000
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate 347.77000 347.77000
Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 31 March
2026 by the ETF to holders of SATRIXGVI securities:
Last day to trade "cum" distribution: Monday, 20 April 2026
Securities trade "ex" distribution: Tuesday, 21 April 2026
Record date: Thursday, 23 April 2026
Payment date: Friday, 24 April 2026
The distribution will be paid on Friday, 24 April 2026 to all securities holders recorded in the register on Thursday, 23 April
2026.
*Withholding Tax on Interest (WTI) came into effect on 1 March 2015.
Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to
withholding tax at a rate of 15% on payment, except interest,
• arising on any Government debt instrument
• arising on any listed debt instrument
• arising on any debt owed by a bank or the South African Reserve Bank
• arising from a bill of exchange or letter of credit where goods are imported into South Africa and where an authorized
dealer has certified such on the instrument
• payable by a headquarter company
• accruing to a non-resident natural person who was physically present in South Africa for a period exceeding 183 days in
aggregate, during that year, or carried on a business through a permanent establishment in South Africa
Investors are advised that to the extent that the distribution amount comprise of any interest, it will not be subject to WTI by
virtue of the fact that it is listed debt instruments and/or bank debt.
Both resident and non-resident investors are encouraged to consult their professional advisors should they be in any doubt as
to the appropriate action to take.
Sandton
15 April 2026
JSE SPONSOR
VUNANI SPONSORS
Date: 15-04-2026 10:00:00
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