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Special Distribution Finalisation Announcement Period Ended 21 November 2023 - SYGSE

Published: 2023-11-21 11:55:23 ET
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SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix Sustainable Economy ETF
JSE Code: SYGSE
ISIN: ZAE000313888

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.

SPECIAL DISTRIBUTION   FINALISATION   ANNOUNCEMENT   PERIOD   ENDED   21
NOVEMBER 2023

Investors are referred to the announcements released on SENS on 12
September 2023 and 13 November 2023 regarding the amalgamation of the
Sygnia Itrix Sustainable Economy ETF (“SYGSE”) with the Sygnia Itrix
4th Industrial Revolution Global Equity ETF (“SYG4IR”).

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 no distribution to
holders of SYGSE securities ("investors") recorded in the register on
Friday, 24 November 2023, in respect of the period ended 21 November
2023.

21 November 2023

Manager
Sygnia Itrix (RF) (Proprietary) Limited

Trustee
The Standard Bank of South Africa Limited

JSE Sponsor
Vunani Sponsors