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SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement Year End 31 December 2023

Release Date: 27/03/2024 15:15
Wrap Text
Distribution Finalisation Announcement Year End 31 December 2023

SATRIX COLLECTIVE INVESTMENT SCHEME

SATRIX MSCI EMERGING MARKETS ETF     SATRIX S&P 500 ETF
JSE code STXEMG                      JSE code: STX500
NSX code : SXNEMG                    NSX code: SXN500
ISIN code : ZAE000246633             ISIN code: ZAE000246641


SATRIX MSCI WORLD ETF                SATRIX NASDAQ 100 ETF
JSE code: STXWDM                     JSE code: STXNDQ
NSX code: SXNWDM                     NSX code: SXNNDQ
ISIN code: ZAE000246104              ISIN code: ZAE000256301


SATRIX MSCI CHINA ETF                SATRIX MSCI WORLD ESG ETF
JSE code: STXCHN                     JSE code: STXESG
ISIN code : ZAE000288361             ISIN code: ZAE000289963


SATRIX MSCI EM ESG ETF               SATRIX HEALTCARE INNOVATION ETF
JSE code: STXEME                     JSE code: STXHLT
ISIN Code: ZAE000289948              ISIN Code: ZAE000310496


SATRIX MSCI INDIA ETF                SATRIX SMART CITY INFRASTRUCTURE ETF
JSE code: STXNDA                     JSE code: STXCTY
ISIN Code: ZAE000306924              ISIN Code: ZAE000311577




All of which are portfolios in the Satrix Collective Investment
Scheme, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.


Distribution Finalisation Announcement Year End 31 December 2023

Investors are advised that the Manager and Trustee of Satrix (being
Satrix Managers (RF) Proprietary Limited and Standard Chartered
Bank, respectively) have declared no distributions to holders of
securities ("investors") in respect of the year ended 31 December
2023.



27 March 2024

JSE SPONSOR
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Date: 27-03-2024 03:15:00
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