The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix S&P GLOBAL 1200 ESG ETF
JSE code: SYGESG
ISIN: ZAE000296778
(“SYGESG”)

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 - SYGESG

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 SYGESG securities ("investors") recorded in the
register on Friday, 14 July 2023 in respect of the period ended 30 June 2023.

An aggregated amount of 37.18812 ZAR cents (R 0.37188) per SYGESG security is declared as follows:

 Alpha Code: SYGESG                                 Dividend                 *Interest         *Interest          Total

 Distribution Source type                           Foreign Not SA listed    Foreign           Local
 Net Distribution Reinvested                        No                       No                No
 Source of Funds (Country Code)                     Table 1                  US                ZA
 Subject to Foreign Withholding tax                 Yes                      No                No
 Gross Foreign Rate (cents per unit)                54.78791                 0.15083
 Foreign Tax % withheld at source                   17.88995%
 Foreign Tax amount per unit                        9.80153
 DTA with Source Country
 Foreign Tax Reclaim %
 Portfolio/Management Cost                          7.62532
 Interest Expense
 Other costs                                        0.36391
 Gross ZA Distribution (Cents per unit)             36.99715                 0.15083           0.04014            37.18812
 ***Applicable to non-exempt South African shareholders
 Gross Local Rate (cents per unit)                   36.99715                        0.15083      0.04014
 SA Withholding Tax %
 SA Withholding Tax amount per unit
 Local Net Rate                                      36.99715                        0.15083      0.04014           37.18812


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 SYGESG 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

                               ISO
 Country                                Split
                               Code
 Australia                     AU            4.37%
 Austria                       AT            0.14%
 Belgium                       BE            0.31%
 Bermuda                       BM            0.05%
 Brazil                        BR            0.28%
 Canada                        CA            1.83%
 Cayman Islands                KY            0.47%
 Chile                         CL            0.01%
 Colombia                      CO            0.00%
 Denmark                       DK            1.10%
 Finland                       FI            0.39%
 France                        FR            7.09%
 Germany                       DE            6.11%
 Hong Kong                     HK            0.68%
 Ireland                       IE            1.31%
 Isle of Man                     IM            0.02%
 Italy                           IT            1.68%
 Japan                           JP            3.81%
 Jersey Channel Islands          JE            0.13%
 Luxembourg                      LU            0.03%
 Mexico                          MX            0.52%
 Netherlands                     NL            2.41%
 Norway                          NO            0.30%
 Singapore                       SG            1.00%
 South Korea                     KR            1.32%
 Spain                           ES            1.37%
 Sweden                          SE            1.73%
 Switzerland                     CH            6.35%
 Taiwan                          TW            0.68%
 United Kingdom                  GB            8.34%
 United States                   US           46.17%



***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