Dividend FX Determination Neutral
SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement Quarter End 30 June 2026 - STXRAF
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What this filing means
Satrix RAFI 40 has declared a quarterly distribution of 25.15 cents per security for the quarter ended 30 June 2026, payable on 27 July 2026 to holders on the register of 24 July 2026. The filing is a standard ETF distribution finalisation notice; it contains no new economic signal, guidance revision, or portfolio performance disclosure and carries low materiality.
Bear case
- No new economic signal: this is a scheduled quarterly distribution announcement for an index-tracking ETF, with distribution terms (25.15 cents per unit) consistent with the fund's mandate and past practice.
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