The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix FTSE 100 ETF
JSE code: SYGUK
ISIN: ZAE000249520
(“SYGUK”)

A portfolio in the Sygnia Itrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes
Control Act, 45 of 2002.

DISTRIBUTION FINALISATION ANNOUNCEMENT PERIOD ENDED 30 JUNE 2023 - SYGUK

The Manager and Trustees of the Sygnia Itrix Collective Investment Scheme (being Sygnia Itrix (RF) (Pty) Limited and Standard
Bank of South Africa Limited), respectively, have declared a distribution to holders of SYGUK securities ("investors") recorded in the
register on Friday, 14 July 2023 in respect of the period ended 30 June 2023.

An aggregated amount of 299.47679 ZAR cents (R 2.99477) per SYGUK security is declared as follows:

 Alpha Code: SYGUK                                  Dividend                  *Interest         *Interest        Tax Reclaim      Total

 Distribution Source type                           Foreign Not SA listed     Foreign           Local            Foreign
 Net Distribution Reinvested                        No                        No                No               No
 Source of Funds (Country Code)                     Table 1                   GB                ZA               NL
 Subject to Foreign Withholding tax                 Yes                       No                No               No
 Gross Foreign Rate (cents per unit)                379.36789                 0.58195                            4.43240
 Foreign Tax % withheld at source                   0.77754%
 Foreign Tax amount per unit                        2.94974
 DTA with Source Country
 Foreign Tax Reclaim %
 Portfolio/Management Cost                          79.59314
 Interest Expense
 Other costs                                        2.82131
 Gross ZA Distribution (Cents per unit)             294.00370                 0.58195           0.45874          4.43240          299.47679

 ***Applicable to non-exempt South African shareholders
 Gross Local Rate (cents per unit)                  294.00370                 0.58195           0.45874          4.43240
 SA Withholding Tax %
 SA Withholding Tax amount per unit
 Local Net Rate                                     294.00370                 0.58195           0.45874          4.43240          299.47679
This amount will be adjusted upwards for larger investors who are liable for less than 0.75% management fee.
Notice is hereby given that the following dates are of importance in regard to the distribution for the period ended 30 June 2023 by the ETF
to holders of SYGUK securities:

Last day to trade “cum” distribution:                    Tuesday,     11   July   2023
Securities trade “ex” distribution:                      Wednesday,   12   July   2023
Record date:                                             Friday,      14   July   2023
Payment date:                                            Monday,      17   July   2023

The distribution will be paid on Monday, 17 July 2023 to all securities holders recorded in the register on Friday, 14 July 2023.

Table 1

 Country                               ISO Code   Split
 United Kingdom                        GB           92.23%
 Luxembourg                            LU            0.39%
 Guernsey                              GG            0.08%
 Isle of Man                           IM            0.12%
 Ireland                               IE            1.59%
 Jersey Channel Islands                JE            5.43%
 Bermuda                               BM            0.16%


***South African tax: No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for
exemption from dividend withholding tax provided that the investor has provided the following forms to their Central Securities Depository
Participant (“CDSP”) or broker, as the case may be in respect of its participatory interest:

   a) a declaration that the distribution is exempt from dividends tax; and

   b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the exemption change or
       the beneficial owner cease to be the beneficial owner, both in the form prescribed by the South African Revenue Service. South African
       tax resident investors are advised to contact their CSDP, to arrange for the abovementioned documents to be submitted prior to payment
       of the distribution, if such documents have not already been submitted.
*Interest accruing from a South African source to a non-resident, excluding a controlled foreign company, will be subject to withholding tax
at a rate of 15% on payment, except interest,

   •      arising on any   Government debt instrument.
   •      arising on any   listed debt instrument.
   •      arising on any   debt owed by a bank or the South African Reserve Bank.
   •      arising from a   bill of exchange or letter of credit where goods are imported into South Africa and where an authorized dealer has
          certified such   on the instrument.
   •   payable by a headquarter company.
   •   accruing to a non-resident natural person who was physically present in South Africa for a period
       exceeding 183 days in aggregate, during that year, or carried on a business through a permanent
       establishment in South Africa.

06 July 2023

Manager
Sygnia Itrix (RF) (Proprietary) Limited

Trustee
The Standard Bank of South Africa Limited

JSE Sponsor
Vunani Sponsors