SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement Quarter End 30 September 2026 - STXVEQ

What this filing means

Satrix Managers has declared a quarterly distribution of 33.79 cents per unit for the STXVEQ Value Equity ETF for the quarter ended 30 September 2026, with payment scheduled for 26 October 2026 to holders on the register of 23 October 2026. The gross distribution comprises 29.58 cents local SA source, 3.96 cents foreign listed source (Table 1 split: Australia 50.2%, Great Britain 45.4%, Luxembourg 4.5%), and 0.25 cents interest, netting to 27.08 cents per unit after 20% SA withholding tax. This is a scheduled, routine quarterly distribution with no new economic signal — the ETF operates on a fixed income-reinvestment model and the amounts are standard for its mandate.

This is the regular quarterly payout from the Satrix Value Equity ETF to its unitholders. The fund holds international equities and passes through dividends and interest it receives, after deducting South African withholding tax. The 33.79 cents per unit is the standard scheduled amount for this fund's income model — it tells you nothing new about whether to hold or sell the ETF.