Dividend FX Determination Neutral
SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement Quarter End 30 June 2026 - STXSHA
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What this filing means
Satrix Shari'ah Top 40 ETF has declared a quarterly distribution of 3.77000 cents per security (R0.03770) for the quarter ended 30 June 2026, payable on 27 July 2026 to holders on the register of 24 July 2026. This is a standard periodic distribution announcement with no new economic information — the gross distribution breaks down across local and foreign listed source types with standard 20% SA withholding tax applied.
Bear case
- No new economic information: this is a standard periodic distribution announcement that does not alter the investment case.
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