Distribution Finalisation Announcement Quarter End 30 June 2026 - STXGVI
Distribution Finalisation Announcement Quarter End 30 June 2026 - STXGVI
SATRIX COLLECTIVE INVESTMENT SCHEME 2
SATRIX GOVI ETF
JSE code: STXGVI
ISIN code: ZAE000318283
("SATRIXGVI")
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 QUARTER END 30 JUNE 2026
The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited
and Standard Chartered Bank), respectively, have declared no distribution to holders of SATRIXGVI securities
('investors') recorded in the register on Friday, 24 July 2026 in respect of the quarter ended 30 June 2026.
Sandton
14 July 2026
JSE SPONSOR
VUNANI SPONSOR
Date: 14-07-2026 09:30:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
