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 no new investment content — this is an administrative and tax-notice filing for a passive index product.

Satrix Momentum is an ETF that tracks a momentum index of South African equities. Every quarter it pays out the income its underlying shares generated (dividends, foreign dividends, interest). This filing just tells you how much is being paid, how it is split between SA income and foreign dividends, and what withholding tax applies. There is no news about whether the fund is doing well or badly — it is simply closing the books on the quarter. If you own the ETF you will receive the cash; if you are considering buying it, this filing gives you nothing new to go on.