SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement For The Year Ended 31 December 2025

Distribution Finalisation Announcement For The Year Ended 31 December 2025

SATRIX COLLECTIVE INVESTMENT SCHEME

Satrix MSCI Emerging Markets Feeder ETF                   Satrix MSCI World Feeder ETF
JSE code STXEMG                                           JSE code: STXWDM
NSX Code : SXNEMG                                         NSX Code: SXNWDM
ISIN code : ZAE000246633                                  ISIN code: ZAE000246104

Satrix MSCI China Feeder ETF                              Satrix S&P 500 Feeder ETF
JSE code: STXCHN                                          JSE code: STX500
ISIN Code : ZAE000288361                                  NSX Code: SXN500
                                                          ISIN code: ZAE000246641

Satrix MSCI EM ESG Enhanced Feeder ETF                    Satrix MSCI India Feeder ETF
JSE code: STXEME                                          JSE code: STXNDA
ISIN Code: ZAE000289948                                   ISIN: ZAE000306924

Satrix MSCI ACWI Feeder ETF                               Satrix MSCI World ESG Enhanced Feeder ETF
JSE code: STXACW                                          JSE code: STXESG
ISIN: ZAE000331849                                        ISIN Code: ZAE000289963

Satrix Global Property Feeder ETF
JSE code: STXGLP
ISIN Code: ZAE000354932

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 FOR THE YEAR ENDED 31 DECEMBER 2025

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 securities ('investors') in
respect of the year ended 31 December 2025.

Sandton

02 April 2026

JSE SPONSOR
VUNANI SPONSORS

Date: 02-04-2026 10:45:00
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.