SENS-AI
Dividend FX Determination Neutral

SATRIX MANAGERS (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement Quarter End 30 September 2026 - AMPSTI

Full analysis

What this filing means

Satrix Managers (RF) has declared a quarterly distribution of 88.72000 cents (R0.88720) per Amplify Strategic Income Satrix Feeder AMETF security for the quarter ended 30 September 2026, payable on 26 October 2026 to holders recorded on 23 October 2026. The filing provides a full source breakdown of the distribution across dividend, interest and REIT components, together with applicable withholding-tax treatment for resident and non-resident holders. No prior-period distribution figure is on record, so the direction of any change cannot be assessed — the print is a scheduled quarter-end payout notice rather than a signal on its own.

This is a standard quarterly payout notice from a listed income fund. The fund is paying out 88.72 cents per unit to investors on its register — the key dates are last cum-trading (20 October), ex-date (21 October), record date (23 October) and payment date (26 October). The filing also explains how withholding taxes apply to the different income components. Without a prior-period figure there is no way to tell whether this distribution is larger, smaller or unchanged from the previous quarter.

Bear case

  • No prior-period distribution figure is on record; the direction of any change from the prior quarter is undisclosed.
View original SENS announcement

AI-generated summary by SENS-AI, based on the original JSE SENS filing.

SENS-AI conclusion

A routine quarterly distribution notice from a listed income fund — the declared payout and the schedule of record, ex and payment dates are the substance. No prior-period distribution figure is on record, so the direction of any quarter-on-quarter change is undisclosed and cannot be assessed. The filing contains no guidance, no commentary on portfolio performance, and no material change to fund strategy or economics. For existing holders the key action is ensuring their CSDP or broker holds the required tax-declaration forms before the payment date; for prospective buyers the ex-date (21 October) is the cutoff to be registered and receive this payout.

The ex-distribution date of 21 October 2026 is where investors who wish to receive this distribution must have settled their trade — the payment date of 26 October is when the cash arrives.

Evidence from the filing

  • Verbatim anchor from the filing, retained so this analysis stays checkable against the source.

    “Distribution Finalisation Announcement Quarter End 30 September 2026 - AMPSTI”
Category
Dividend FX Determination
Event posture
No Edge
Published
Oct 13, 2026

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