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 31 DECEMBER 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, 13 January 2023 in respect of the period ended 31 December 2022.

An aggregated amount of 27.45924 ZAR cents (R 0.27459) 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                     Various        South Africa
 Subject to Foreign Withholding tax                 Yes                         No             No
 Gross Foreign Rate (cents per unit)                40.87381                    0.16854
 Foreign Tax % withheld at source                   14.41043%
 Foreign Tax amount per unit                        5.89009
 DTA with Source Country
 Foreign Tax Reclaim %
 Portfolio/Management Cost                          7.10435
 Interest Expense
 Other costs                                        0.62460
 Gross ZA Distribution (Cents per unit)             27.25477                    0.16854        0.03593            27.45924
 ***Applicable to non-exempt South African shareholders
 Gross Local Rate (cents per unit)                   27.25477                     0.16854         0.03593
 SA Withholding Tax %
 SA Withholding Tax amount per unit
 Local Net Rate                                      27.25477                     0.16854         0.03593           27.45924



Notice is hereby given that the following dates are of importance in regard to the distribution for the period ended 31 December 2022 by the
ETF to holders of SYGESG securities:

Last day to trade “cum” distribution:                Tuesday,     10   January   2023
Securities trade “ex” distribution:                  Wednesday,   11   January   2023
Record date:                                         Friday,      13   January   2023
Payment date:                                        Monday,      16   January   2023

The distribution will be paid on Monday, 16 January 2023 to all securities holders recorded in the register on Friday, 13 January 2023.

Table 1

 Country                 ISO Code                Split
 Australia               AU                                        7.87%
 France                  FR                                        2.64%
 Hong Kong               HK                                        0.94%
 Japan                   JP                                        7.66%
 Cayman Islands          KY                                        0.18%
 United States           US                                        53.14%
 Spain                   ES                                        1.15%
 Finland                 FI                                        0.15%
 Ireland                 IE                                        1.38%
 Italy                   IT                                        0.82%
 Netherlands             NL                                        1.23%
 CURACAO                 CW                                        0.15%
 Belgium                 BE                                        0.09%
 Bermuda                 BM                                        0.05%
 Canada                  CA                                        3.71%
 Switzerland             CH                                        0.37%
 Denmark                 DK                                        0.06%
 Luxembourg                LU                                         0.07%
 United Kingdom            GB                                         5.58%
 Jersey Channel Islands    JE                                         0.52%
 Isle of Man               IM                                         0.02%
 Norway                    NO                                         0.05%
 Portugal                  PT                                         0.03%
 Sweden                    SE                                         0.33%
 Singapore                 SG                                         0.76%
 China                     CN                                         1.77%
 South Korea               KR                                         1.11%
 Taiwan                    TW                                         2.47%
 Brazil                    BR                                         5.01%
 Chile                     CL                                         0.18%
 Colombia                  CO                                         0.03%
 Mexico                    MX                                         0.48%



***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.
05 January 2023

Manager
Sygnia Itrix (RF) (Proprietary) Limited

Trustee
The Standard Bank of South Africa Limited

JSE Sponsor
Vunani Capital Sponsors