SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement For The 4 Months Ended 31 July 2026 - STXGBD

Distribution Finalisation Announcement For The 4 Months Ended 31 July 2026 - STXGBD

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX GLOBAL AGGREGATE BOND PORTFOLIO
JSE code: STXGBD
ISIN code: ZAE000289526
("Satrix Global Aggregate Bond")

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 4 MONTHS ENDED 31 JULY 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 Global Aggregate Bond securities ('investors')
recorded in the register on Monday, 31 August 2026 in respect of the 4 months ended 31 July 2026.

An aggregate amount of 56.20000 cents (R0.56200) per Satrix Global Aggregate Bond security is declared as follows:

Alpha Code: STXGBD                                *Interest     *Interest      Total

Distribution Source type                   		  Foreign       Local
Net Distribution Reinvested               	      No            No
Source of Funds (Country Code)                    IE            ZA
Subject to Foreign Withholding tax                No            No
Gross Foreign Rate (cents per unit)               55.93305 
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)            55.93305 0.26695                56.20000
        **Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit)                 55.93305 0.26695
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate                                    55.93305 0.26695                56.20000

Notice is hereby given that the following dates are of importance in regard to the distribution for the 4 months ended 31 July
2026 by the ETF to holders of Satrix Global Aggregate Bond securities:

Last day to trade “cum” distribution:             Tuesday, 25 August 2026
Securities trade “ex” distribution:               Wednesday, 26 August 2026
Record date:                                      Friday, 28 August 2026
Payment date:                                     Monday, 31 August 2026

The distribution will be paid on Monday, 31 August 2026 to all securities holders recorded in the register on Friday, 28
August 2026.

The distribution is calculated after taking into account accrued expenses incurred by the fund and thus represents a distribution
net of fund expenses.

*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

18 August 2026

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Date: 18/08/2026 07:00:00
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