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Distribution Finalisation Announcement Quarter End 30 September 2025 - STXSHA
SATRIX COLLECTIVE INVESTMENT SCHEME 2
SATRIX SHARI'AH TOP 40 ETF
JSE code: STXSHA
ISIN code: ZAE000318887
("SATRIXSHA")
A portfolio in the Satrix Collective Investment Scheme in Securities 2, registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002.
DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2025
The Manager and Trustees of the Satrix Collective Investment Scheme 2 (being Satrix Managers (RF) (Pty) Limited and Standard Chartered
Bank), respectively, have declared a distribution to holders of SATRIXSHA securities ('investors') recorded in the register on Friday, 24 October
2025 in respect of the quarter ended 30 September 2025.
An aggregate amount of 3.50000 cents (R0.03500) per SATRIXSHA security is declared as follows:
Alpha Code: STXSHA Dividend Dividend Dividend Total
Foreign SA Foreign SA
Distribution Source type Local Listed Listed
Net Distribution Reinvested No No No
Source of Funds (Country Code) ZA GB AU
Subject to Foreign Withholding tax No No No
Gross Foreign Rate (cents per unit) 1.10996 0.29895
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) 2.09109 1.10996 0.29895 3.50000
***Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit) 2.09109 1.10996 0.29895
SA Withholding Tax % 20.00000% 20.00000% 20.00000%
SA Withholding Tax amount per unit 0.41822 0.22199 0.05979
Local Net Rate 1.67287 0.88797 0.23916 2.80000
Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 30 September 2025 by the
ETF to holders of SATRIXSHA securities:
Last day to trade "cum" distribution: Tuesday, 21 October 2025
Securities trade "ex" distribution: Wednesday, 22 October 2025
Record date: Friday, 24 October 2025
Payment date: Monday, 27 October 2025
The distribution will be paid on Monday, 27 October 2025 to all securities holders recorded in the register on Friday, 24 October 2025.
**No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for exemption from dividend
withholding tax provided that the investor has provided the following forms to their Central Securities Depository Participant ("CSDP") or
broker, as the case may be in respect of its participatory interest:
a) a declaration that the distribution is exempt from dividends tax; and
b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or the
beneficial owner cease to be the beneficial owner,
both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to contact their CSDP or
broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to payment of the distribution, if such
documents have not already been submitted.
Non-resident investors for South African income tax purposes
The dividend distribution received by non-resident investors will be exempt from income tax in terms of section 10(1)(k)(i) of the Act, but will
be subject to dividend withholding tax. Dividend withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable
agreement for the avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident investor.
A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-resident investor has provided the
following forms to their CSDP or broker, as the case may be in respect of its participatory interest:
a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA; and
b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances affecting the reduced rate change or the
beneficial owner cease to be the beneficial owner,
both in the form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their CSDP or broker, as the
case may be, to arrange for the abovementioned documents to be submitted prior to the payment of the distribution if such documents have
not already been submitted.
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.
Holders of Shariah ETF securities
Holders of Shariah ETF securities ("investors") are advised that the appropriate purification of dividends, through the donation of 5% of the
dividends to charity, needs to be effected by each investor.
Below a list of charitable institutions. The list is not exhaustive and it is therefore not obligatory to use one of the specified charities:
1. Al Furqaan Orphanage (Gauteng)
2. Gift of the Givers (RSA)
3. SANZAF (RSA)
4. Africa Muslims Agency (RSA)
5. Al-Imdaad Foundation
6. Muslim Hands (RSA)
7. Islamic Relief Agency (RSA)
8. Bait-ul-Khair (Gauteng)
9. TIBA Services for the Blind (Gauteng)
10. Mustadafin Foundation (www.mustadafin.com)
Sandton
14 October 2025
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Date: 14-10-2025 10:00:00
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