SATRIX MANAGERS (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement Quarter End 30 June 2026 - STXSAI

What this filing means

A routine quarterly income distribution for the Satrix SA Income Actively Managed ETF. The fund declared 27.11 cents per unit (22.06 cents net of 20% SA withholding tax on the interest component) for the quarter ended 30 June 2026, payable on 27 July 2026 to holders on the register of 24 July 2026. The REIT component (1.56 cents gross) is subject to income tax for SA residents and 20% withholding tax for non-residents. This is a scheduled income pass-through, not a capital event, and contains n…