Dividend FX Determination Neutral
SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement Quarter End 30 June 2026 - STXID
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What this filing means
Satrix ID has declared a routine quarterly distribution of 52.87000 cents per unit for the quarter ended 30 June 2026, payable on 27 July 2026 to investors on the register on 24 July 2026. The distribution comprises dividend income (46.99651c), interest (0.85192c) and REIT income (5.02157c), with a 20% SA withholding tax applied to produce a net local rate of 43.47070 cents per unit. This is a standard income pass-through announcement — no new capital-marks or earnings signal.
Bear case
- No prior distribution on record — the filing gives no year-on-year comparison to assess whether income is rising, flat or falling.
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