SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement Quarter End 30 September 2026 - STXNAM
What this filing means
Satrix S&P Namibia Bond ETF has declared a quarterly distribution of 37.31 South African cents per security for the quarter ended 30 September 2026, payable on 26 October 2026 to holders recorded on 23 October 2026. This is a routine quarterly income distribution from a bond-mandate ETF; the amount and mechanics are standard, with no surprise, no change to the portfolio, and no new economic signal.
A bond ETF passed through the quarterly income it earned to its unit-holders. The amount is modest, standard for a Namibia-domiciled bond fund, and this is a regular mechanical event with no investment signal — it happens every quarter whether the market is up or down. Investors receive the interest income earned by the fund, minus allowable costs, with the timing set by the standard JSE ETF calendar.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A routine quarterly income distribution: the ETF collected bond interest and passed it through to unit-holders at 37.31 cents per unit. Nothing in the filing changes the fund's net asset value, portfolio composition, or investment outlook. The distribution mechanics (cum/ex dates, record date, payment date) follow the standard JSE ETF calendar and carry no new information. So what: the ETF is functioning as designed, and the next meaningful update is likely the next quarterly distribution or the annual report, not a milestone from this notice.
The next quarterly distribution announcement or the annual report is where any change in payout level or fund strategy would appear.
Evidence from the filing
Distribution amount declared per security.
“An aggregate amount of 37.31000 cents (R0.37310) per SATRIXNAM security is declared as follows:”
Payment date and record date mechanics.
“The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026.”
Fund legal status and registration.
“A portfolio in the Satrix Collective Investment Scheme in Securities 2, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002.”
Related filings
Other Dividend FX Determination
- SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement 2 Months Ended 31 August 2026 - STXCAP
- SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement For The Month Ended 30 September 2026 - STXTRA
- SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement Month Ended 30 September 2026 - STXIFR
- SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement For The Month Ended 30 September 2026 - STXILB
- SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement Month Ended 30 September 2026 - STXGLP