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Distribution Finalisation Announcement 2 Months Ended 30 April 2026 - STXCAP
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX CAPPED ALL SHARE ETF
JSE code: STXCAP
ISIN: ZAE000303905
("Satrix Cap")
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 2 MONTHS ENDED 30 APRIL 2026
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 Satrix Cap securities ('investors')
recorded in the register on Friday, 15 May 2026 in respect of the 2 months ended 30 April 2026.
An aggregate amount of 87.23000 cents (R0.87230) per Satrix Cap security is declared as follows:
Dividend
Alpha Code: STXCAP Dividend Dividend *Interest REIT Total
(64N > DTA)
Foreign SA Foreign SA
Distribution Source type Local Listed Listed Local Local
Net Distribution Reinvested No No No No No
Source of Funds (Country Code) ZA Table 1 GB ZA ZA
Subject to Foreign Withholding tax No No Yes No No
Gross Foreign Rate (cents per unit) 12.01773 0.20434
Foreign Tax % withheld at source 20.00000%
Foreign Tax amount per unit 0.04087
DTA with Source Country 15.00000%
Foreign Tax Reclaim % 5.00000%
Portfolio/Management Cost 0.00374
Interest Expense
Other costs
Gross ZA Distribution (Cents per unit) 72.03487 12.01773 0.15973 0.34247 2.67520 87.23000
**Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit) 72.03487 12.01773 0.20060 0.34247 2.67520
SA Withholding Tax % 20.00000% 20.00000% 5.00000% Note 1
SA Withholding Tax amount per unit 14.40697 2.40355 0.01003
Local Net Rate 57.62790 9.61418 0.14970 0.34247 2.67520 70.40945
Table 1 - Source of Funds - Dividend Foreign SA Listed
Country ISO Code Split
Great Britain GB 72.76125%
Netherlands NL 17.07802%
Australia AU 10.16074%
Note 1: Distributions by Real Estate Investment Trusts (REITs) are subject to income tax for South African tax residents
and for non-residents it is subject to 20% SA withholding tax. The Gross rate for non-residents is 2.67520 cents per unit
and the net rate is 2.14016 cents per unit.
Notice is hereby given that the following dates are of importance in regard to the distribution for the 2 months ended
30 April 2026 by the ETF to holders of Satrix Cap securities:
Last day to trade "cum" distribution: Tuesday, 12 May 2026
Securities trade "ex" distribution: Wednesday, 13 May 2026
Record date: Friday, 15 May 2026
Payment date: Monday, 18 May 2026
The distribution will be paid on Monday, 18 May 2026 to all securities holders recorded in the register on Friday, 15
May 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.
**No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for
exemption from dividend withholding tax provided that the investor has provided the following forms to their Central
Securities Depository Participant ("CSDP") or broker, as the case may be in respect of its participatory interest:
a) a declaration that the distribution is exempt from dividends tax; and
b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the
exemption change or the beneficial owner cease to be the beneficial owner,
both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to
contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior
to payment of the distribution, if such documents have not already been submitted.
Non-resident investors for South African income tax purposes
The dividend distribution received by non-resident investors will be exempt from income tax in terms of section
10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%,
unless the rate is reduced in terms of any applicable agreement for the avoidance of double taxation ("DTA") between
South Africa and the country of residence of the non-resident investor.
A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor
has provided the following forms to their CSDP or broker, as the case may be in respect of its participatory interest:
a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and
b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the
reduced rate change or the beneficial owner cease to be the beneficial owner,
both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their
CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to the
payment of the distribution if such documents have not already been submitted.
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
07 May 2026
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Date: 07-05-2026 10:00:00
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