SATRIX MANAGERS (RF) PROPRIETARY LIMITED - Correctional Announcement With Regard To The Distribution Finalisation Announcement For The Month Ended 30 June 2026

Correctional Announcement With Regard To The Distribution Finalisation Announcement For The Month Ended 30 June 2026

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INCOME ACTIVELY MANAGED ETF
JSE code: STXINC
ISIN code: ZAE000356119
("Satrix Income AMETF")

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.

CORRECTIONAL ANNOUNCEMENT WITH REGARD TO THE DISTRIBUTION FINALISATION ANNOUNCEMENT FOR THE MONTH ENDED 30 JUNE
2026

Holders of the STXINC securities are referrred to the announcement released on 14 July 2026, with regard to the distribution finalisation
announcement for the month ended 30 June 2026. The announcement incorrectly indicated that the net distribution should be reinvested and not
paid out.

An aggregate amount of 13.68000 cents (R0.13680) per Satrix Income Actively Managed ETF security is declared as follows:

Alpha Code: STXINC                                 *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)        13.68000            13.68000
  **Applicable to non-exempt South African shareholders
Gross Local Rate (cents per unit)             13.68000
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate                                13.68000            13.68000

Notice is hereby given that the following dates are of importance in regard to the distribution for the month ended 30 June 2026 by the ETF to
holders of Satrix Income Actively Managed ETF securities:


Last day to trade "cum" distribution:             Tuesday, 21 July 2026

Securities trade "ex" distribution:               Wednesday, 22 July 2026

Record date:                                      Friday, 24 July 2026

Payment date:                                     Friday, 31 July 2026


The distribution will be paid on Friday, 31 July 2026 to all securities holders recorded in the register on Friday, 24 July 2026.



Sandton
30 July 2026
JSE SPONSOR
VUNANI SPONSORS

Date: 30-07-2026 01:23:00
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