Dividend FX Determination Neutral

SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement Period Ended 30 June 2026 - SYGWD

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What this filing means

Sygnia Itrix MSCI World Index ETF (SYGWD) has declared a distribution of 28.15354 ZAR cents per security for the period ended 30 June 2026. The distribution is sourced primarily from foreign dividends (US, UK, Germany, France, Switzerland, Japan making up the largest country splits) with a 17.87% foreign withholding tax applied, and will be paid on 13 July 2026 to holders on the register of 10 July 2026. This is a routine periodic ETF distribution announcement carrying no new investment signal…

Bear case

  • No prior distribution amount is disclosed, so the size of this distribution cannot be compared to the prior period.

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Category
Dividend FX Determination
Event posture
No Edge
Published
Jul 2, 2026