SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement Quarter End 30 June 2026 - STXMMT

What this filing means

This is a routine quarterly distribution finalisation for the Satrix Momentum ETF (STXMMT), confirming that a gross distribution of 18.63000 cents per unit will be paid on 27 July 2026 to investors on the register on 24 July 2026. The announcement breaks the distribution between South African-sourced income and foreign-listed dividend income (predominantly Great Britain, with a small Jersey component), applying the relevant South African withholding tax and available DTA reclaim rates. There is…