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 2022 - 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, 15 July 2022 in respect of the period ended 30 June 2022.

An aggregated amount of 29.17630 ZAR cents (R 0.29176) per SYGESG security is declared as follows:

 Alpha Code: SYGESG                                 Dividend                  Total

 Distribution Source type                           Foreign Not 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)                               44.02251
 Foreign Tax % withheld at source                                 17.57092%
 Foreign Tax amount per unit                                        7.73516
 DTA with Source Country                            Table 1
 Foreign Tax Reclaim %
 Portfolio/Management Cost                                          6.88562
 Interest Expense
 Other costs                                                        0.22543
 Gross ZA Distribution (Cents per unit)                            29.17630           29.17630
 ***Applicable to non-exempt South African shareholders
 Gross Local Rate (cents per unit)                                        29.17630
 SA Withholding Tax %
 SA Withholding Tax amount per unit
 Local Net Rate                                                           29.17630           29.17630


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 SYGESG 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

                        ISO
 Country                        Split            DTA Rate
                        Code
 United States          US              46.11%          15.00%
 AUSTRALIA              AU              3.83%           15.00%
 AUSTRIA                AT              0.08%           15.00%
 BELGIUM                BE              0.63%           15.00%
 BRAZIL                 BR              0.14%           15.00%
 CANADA                 CA              3.11%           15.00%
 CHILE                  CL              0.02%           15.00%
 CHINA                  CN              2.16%               5.00%
 FINLAND                FI              0.99%           15.00%
 FRANCE                 FR              9.13%           15.00%
 GERMANY                DE              5.51%           15.00%
 IRELAND                IE              0.20%           10.00%
 JAPAN                  JP              4.95%           15.00%
 KINGDOM OF DENMARK     DK              0.73%           15.00%
 SOUTH KOREA            KR              1.74%           15.00%
 MEXICO                 MX              0.23%           10.00%
 NETHERLANDS             NL            1.95%         10.00%
 NORWAY                  NO            0.38%            15%
 PORTUGAL                PT            0.02%         15.00%
 SINGAPORE               SG            0.68%         10.00%
 SPAIN                   ES            0.90%         15.00%
 SWEDEN                  SE            1.53%         15.00%
 SWITZERLAND             CH            6.28%         15.00%
 TAIWAN                  TW            0.30%         15.00%
 UNITED KINGDOM          GB            8.40%         10.00%



***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