SATRIX COLLECTIVE INVESTMENT SCHEME - 14. Distribution Finalisation Announcement Quarter End 30 September 2024 - STXNAM

14.	Distribution Finalisation Announcement Quarter End 30 September 2024 - STXNAM

SATRIX COLLECTIVE INVESTMENT SCHEME 2
SATRIX S&P NAMIBIA BOND ETF
JSE code: STXNAM
NSX code: SXNNAM
ISIN code: ZAE000318275
("SATRIXNAM")

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 2024

The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and
Standard Chartered Bank), respectively, have declared a distribution to holders of SATRIXNAM securities ('investors')
recorded in the register on Friday, 18 October 2024 in respect of the quarter ended 30 September 2024.


An aggregate amount of 52.68000 cents (R0.52680) per SATRIXNAM security is declared as follows:


 Alpha Code: STXNAM                      *Interest        Total




  Distribution Source type               Local
  Net Distribution Reinvested            Yes
  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) 52.68000             52.68000
***Applicable to non-exempt South African shareholders
  Gross Local Rate (cents per unit)      52.68000
  SA Withholding Tax %
  SA Withholding Tax amount per unit
  Local Net Rate                         52.68000             52.68000

Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30
September 2024 by the ETF to holders of SATRIXNAM securities:


Last day to trade "cum" distribution:    Tuesday, 15 October 2024

Securities trade "ex" distribution:      Wednesday, 16 October 2024

Record date:                             Friday, 18 October 2024

Payment date:                            Monday, 21 October 2024


 The distribution will be paid on Monday, 21 October 2024 to all securities holders recorded in the register on Friday,
 18 October 2024.
In accordance with the investment policy of SATRIXNAM the distribution (excluding the dividends tax as detailed above)
will be re-invested on behalf of investors through the purchase of securities comprising the S&P Namibia Sovereign
Bond 1+ Year Top 10 Index in accordance with the calculation methodology of the total return version of this Index,
thereby increasing the net asset value of SATRIXNAM and, proportionately, each SATRIXNAM security.


*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
10 October 2024

JSE SPONSOR                                 NSX SPONSOR
VUNANI SPONSORS                             CIRRUS SECURITIES

Date: 10-10-2024 10:50:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.