10X FUND MANAGERS (RF) PROPRIETARY LIMITED - INCOME - Distribution Finalisation Announcement for the Period Ended 30 September 2026
What this filing means
10X Income ETF has declared a final distribution of 23.09014 cents per security for the period ended 30 September 2026, comprising local South African interest (22.10757 cents) and foreign US interest (0.98257 cents). No withholding tax applies to any component for the stated investor categories, and the payment is scheduled for 26 October 2026. This is a routine, scheduled income distribution for a South African fixed-income ETF with no prior comparison on record.
The 10X Income ETF is paying out interest income it earned over the quarter to its unit holders. There is no withholding tax on the South African interest portions, and the US interest portion also has no foreign tax withheld at source. This is a straightforward scheduled payout — nothing unexpected, and no dividend withholding tax applies either.
Bear case
- The filing discloses only the distribution amount and tax treatment; it does not disclose fund net asset value, yield, or income-generating activity.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
This is a routine income distribution for a South African fixed-income ETF. The 23.09014 cents per security is the stated payout, with no withholding tax applied to any component. The filing gives no prior-period distribution to compare against, so whether this represents an increase, decrease, or in-line payout cannot be assessed. The mechanics are standard: trade ex-distribution on 21 October, record on 23 October, payment on 26 October. No investment signal is present.
The next quarterly distribution announcement is where any income-trend signal would emerge, as a prior-period comparison does not yet exist.
Evidence from the filing
Distribution amount stated without prior-period comparison.
“An aggregated amount of 23.09014 cents per security is declared.”
No withholding tax applied on any component of the distribution.
“Subject to Foreign Withholding tax No”
Related filings
Other Dividend FX Determination
- 10X FUND MANAGERS (RF) PROPRIETARY LIMITED - WNXT40 - Distribution Finalisation Announcement for the Period Ended 30 September 2026
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