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 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.