SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement Quarter End 30 September 2026 - STXRAF
What this filing means
Satrix RAFI 40 has declared a quarterly distribution of 50.75 cents per unit for the quarter ended 30 September 2026, payable on 26 October 2026 to investors on the register at 23 October 2026. This is a routine quarterly income distribution for an index-tracking ETF — it contains no new investment information, no change to the portfolio or mandate, and no earnings or NAV data.
This is a routine quarterly pay-out announcement for the Satrix RAFI 40 ETF. The fund is distributing income it has collected from the shares it holds (dividends from UK, Jersey, Australian and South African stocks), minus taxes. The distribution amount and timing are standard for the end of September quarter; nothing in the announcement changes what the ETF owns or how it is managed.
Bear case
- Missing evidence: the filing contains no NAV, no earnings or income statement detail, and no change to the portfolio composition or investment mandate.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A scheduled quarterly income distribution for an index-tracking ETF. The filing discloses the gross and net per-unit amounts by source (local SA income, foreign listed income from UK/Australia/Switzerland, and local interest), with the applicable withholding tax rates and the key dates for trading around the distribution. There is no new investment information, no change to the fund's mandate or holdings, and no earnings or NAV update. The distribution itself is the only substantive fact, and it is routine by design. So what: the filing contains no information that would re-price the ETF.
No follow-up item — this is a scheduled distribution with no outstanding disclosure.
Evidence from the filing
The filing contains no NAV, earnings or portfolio-change information.
“The distribution will be paid on Monday, 26 October 2026 to all securities holders recorded in the register on Friday, 23 October 2026.”
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