SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Correction - Distribution Finalisation Announcement Period Ended 31 December 2024 - SYGEU

Correction - Distribution Finalisation Announcement Period Ended 31 December 2024 - SYGEU

The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix Euro Stoxx ETF
JSE code: SYGEU
ISIN: ZAE000249512
("SYGEU")

A portfolio in the Sygnia Itrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes
Control Act, 45 of 2002.

CORRECTION - DISTRIBUTION FINALISATION ANNOUNCEMENT PERIOD ENDED 31 DECEMBER 2024

Investors are referred to announcement released on SENS on Thursday,09 January 2025, regarding the distribution finalisation announcement
period ended 31 December 2024, for SYGEU. Investors are advised that the Foreign Interest (third column) has been amended to reference BE as
the 'Source of Funds' as seen on the table below.

 Alpha Code: SYGEU                                Dividend                *Interest       *Interest       Tax Reclaim        Total

 Distribution Source type                         Foreign Not SA listed   Foreign         Local           Foreign
 Net Distribution Reinvested                      No                      No              No              No
 Source of Funds (Country Code)                   Table 1                 BE              ZA              Table 2
 Subject to Foreign Withholding tax               Yes                     No              No              No
 Gross Foreign Rate (cents per unit)              54.81060                0.05253                         10.20484
 Foreign Tax % withheld at source                 22.81893%
 Foreign Tax amount per unit                      12.50719
 DTA with Source Country
 Foreign Tax Reclaim %
 Portfolio/Management Cost                        37.80920
 Interest Expense
 Other costs                                      1.79878
 Gross ZA Distribution (Cents per unit)           2.69543                 0.05253         0.60437         10.20484           13.55717

 ***Applicable to non-exempt South African shareholders
 Gross Local Rate (cents per unit)                2.69543                 0.05253         0.60437         10.20484
 SA Withholding Tax %
 SA Withholding Tax amount per unit
 Local Net Rate                                   2.69543                 0.05253         0.60437         10.20484           13.55717


Other than the changes made above, all other information contained in the announcement dated 9 January 2025 remains correct
and unchanged.

13 January 2025

Manager
Sygnia Itrix (RF) (Proprietary) Limited

Trustee
The Standard Bank of South Africa Limited

JSE Sponsor
Vunani Sponsors

Date: 13-01-2025 04:20:00
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