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Distribution Finalisation Announcement - 6 Months Ended 30 June 2022 - STXGOV
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SA BOND PORTFOLIO
JSE code: STXGOV
ISIN code: ZAE000285862
("Satrix SA 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 – 6 MONTHS ENDED 30 JUNE 2022 - STXGOV
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 SA Bond securities
("investors") recorded in the register on Friday, 5 August 2022 in respect of the 6 months ended 30 June 2022.
An aggregate amount of 22.4600 cents (R0.22460) per Satrix SA Bond security is declared as follows:
Alpha Code: STXGOV *Interest Total
Distribution Source type Local
Net Distribution Reinvested No
Source of Funds (Country Code) ZA
Subject to Foreign Withholding tax No
Gross Foreign Rate (cents per unit)
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) 22.46000 22.46000
***Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit) 22.46000
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate 22.46000 22.46000
Notice is hereby given that the following dates are of importance in regard to the distribution for the 6 months ended
30 June 2022 by the ETF to holders of Satrix SA Bond securities:
Last day to trade “cum” distribution: Tuesday, 2 August 2022
Securities trade “ex” distribution: Wednesday, 3 August 2022
Record date: Friday, 5 August 2022
Reinvestment date: Monday, 8 August 2022
The distribution will be paid on Monday, 8 August 2022 to all securities holders recorded in the register on Friday, 5
August 2022.
*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
26 July 2022
JSE Sponsor
Vunani
Date: 26-07-2022 08:30:00
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