The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix Solactive Healthcare 150 ETF
JSE code: SYGH
ISIN: ZAE000300521
(“SYGH”)

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 2022 - SYGH

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 SYGH securities ("investors") recorded in the
register on Friday, 15 July 2022 in respect of the period ended 30 June 2022.

An aggregated amount of 14.13756 ZAR cents (R 0.14137) per SYGH security is declared as follows:

 Alpha Code: SYGH                                          Dividend          Total
                                                           Foreign Not
 Distribution Source type                                  SA listed
 Net Distribution Reinvested                               No
 Source of Funds (Country Code)                            Table 1
 Subject to Foreign Withholding tax                        Yes
 Gross Foreign Rate (cents per unit)                              26.17202
 Foreign Tax % withheld at source                                20.00545%
 Foreign Tax amount per unit                                       5.23583
 DTA with Source Country                                   Table 1
 Foreign Tax Reclaim %
 Portfolio/Management Cost                                         6.54794
 Interest Expense                                                  0.02249
 Other costs                                                       0.22820
 Gross ZA Distribution (Cents per unit)                           14.13756     14.13756


 ***Applicable to non-exempt South African shareholders
 Gross Local Rate (cents per unit)                               14.13756
 SA Withholding Tax %
 SA Withholding Tax amount per unit
 Local Net Rate                                                  14.13756      14.13756
Notice is hereby given that the following dates are of importance in regard to the distribution for the period ended 30 June 2022 by the ETF
to holders of SYGH securities:

Last day to trade “cum” distribution:                    Tuesday,     12   July   2022
Securities trade “ex” distribution:                      Wednesday,   13   July   2022
Record date:                                             Friday,      15   July   2022
Payment date:                                            Monday,      18   July   2022

The distribution will be paid on Monday, 18 July 2022 to all securities holders recorded in the register on Friday, 15 July 2022.

Table 1

 Country              ISO Code     Split           DTA Rate
 AUSTRALIA            AU                   1.37%       15.00%
 KINGDOM OF DENMARK   DK                   2.24%       15.00%
 GERMANY              DE                   4.39%       15.00%
 FRANCE               FR                   6.03%       15.00%
 BELGIUM              BE                   0.20%       15.00%
 NETHERLANDS          NL                   1.18%       10.00%
 CHINA                CN                   0.18%        5.00%
 UNITED KINGDOM       GB                   9.52%       10.00%
 SWEDEN               SE                   0.10%       15.00%
 SWITZERLAND          CH                17.61%         15.00%
 UNITED STATES        US                57.17%         15.00%



***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.

07 July 2022

Manager
Sygnia Itrix (RF) (Proprietary) Limited

Trustee
The Standard Bank of South Africa Limited

JSE Sponsor
Vunani