The Manager and Trustees of the Satrix Collective Investment Scheme (Satrix DIVI ETF) have declared a distribution to holders of Satrix Quality securities recorded in the register on 22 July 2022 in respect of the quarter ended 30 June 2022. An aggregate amount of 0.98000 cents (R0.00980) per Satrix Quality security. Last day to trade "cum" distribution: 19 July 2022.
Securities trade "ex" distribution: 20 July 2022. Payment date: 25 July 2022.