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 Dividend Plus securities ('investors') recorded in the register on, 22 April 2022 in respect of the quarter ended 31 March 2022. An aggregate amount of 3.93000 cents (R0.03930) per Satrix Dividend Plus security is declared. Notice is hereby given that the following dates are of importance in regard to the distribution for the quarter ended 31 March 2022 by the ETF to holders of Satrix Dividend Plus securities: Last day to trade "cum" distribution: 19 April 2022.Securities trade: 20 April 2022.

Record date: 22 April 2022. Payment date: 25 April 2022.