SATRIX COLLECTIVE INVESTMENT SCHEME IN SECURITIES
SATRIX NASDAQ 100 ETF
JSE Code: STXNDQ
ISIN: ZAE000256301
("Satrix Nasdaq 100")
A portfolio in the Satrix Collective Investment Scheme in Securities
2, registered as such in terms of the Collective Investment Schemes
Control Act, 45 of 2002
CORRECTION ANNOUNCEMENT: SATRIX NASDAQ 100 ETF TO CHANGE FROM A FEEDER
PORTFOLIO TO A STANDARD PORTFOLIO
1. Introduction
Unitholders are referred to announcement released on SENS on Thursday,
09 January 2025, regarding the Satrix Nasdaq 100 ETF change from a feeder
portfolio to a standard portfolio. Unitholders are advised that the record
date and the issue of new securities date has been moved up by a day as seen
on the table below.
2. Effective date
Record date Thursday, 23 January 2025
Issue of new securities. Certificates Friday, 24 January 2025
posted/CSDPs and brokers accounts updated
Other than the changes made above, all other information contained in
the announcement dated 9 January 2025 remains correct
and unchanged.
10 January 2025
Sponsor
Vunani Sponsor
Date: 10-01-2025 04:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
