SATRIX MANAGERS (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement For The Month Ended 30 April 2026 - STXINC

Distribution Finalisation Announcement For The Month Ended 30 April 2026 - STXINC

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INCOME ACTIVELY MANAGED ETF
JSE code: STXINC
ISIN code: ZAE000356119
("Satrix Income AMETF")

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 MONTH 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 no distribution to holders of Satrix Income Actively Managed ETF
securities ('investors') recorded in the register on Friday, 15 May 2026 in respect of the month ended 30 April 2026.

Sandton
07 May 2026
JSE SPONSOR
VUNANI SPONSOR

Date: 07-05-2026 11:28:00
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