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Highlights Satrix RAFI 40 ETF

Equities

STXRAF

ZAE000126033

Highlights

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Satrix RAFI 40 ETF Not Declares Distribution for the Month Ended June 30, 2023	25/23/25	CI
Satrix RAFI 40 ETF Declares Distribution for Month Ended June 30, 2022, Payable on July 25, 2022	14/22/14	CI
Satrix Rafi 40 ETF Declares Distribution for Month Ended May 31, 2022, Payable on June 27, 2022	14/22/14	CI
Satrix RAFI 40 ETF Declares Distribution for January 2022, Payable on 23 February 2022	10/22/10	CI
Satrix RAFI 40 ETF Announces Dividend for the Month Ended 30 September 2021, Payable on 20 October 2021	07/21/07	CI
Satrix Rafi 40 Etf Announces an Aggregated Net Distribution for Month Ended August 30, 2021, Payable 13 September, 2021	02/21/02	CI
Satrix RAFI 40 ETF Announces Dividend for the Month Ended June 30, 2021, Payable on July 19, 2021	09/21/09	CI
Satrix RAFI 40 ETF Announces Dividend for the Month Ended 31 May 2021, Payable Date Is June 14, 2021	03/21/03	CI
Satrix RAFI 40 ETF Announces Dividend for April 2021, Payable Date is 19 May 2021	06/21/06	CI
Satrix RAFI 40 ETF Declares No Distribution for February 2021	04/21/04	CI
Satrix RAFI 40 ETF Declares Distribution for the Month Ended 31 January 2021, Payable on 17 February 2021	05/21/05	CI
Satrix RAFI 40 ETF Omits to Pay Distribution for the Month Ended 30 November 2020	01/20/01	CI
Satrix RAFI 40 ETF Declares Distribution for the Month Ended October 31, 2020, November 18, 2020	05/20/05	CI
Satrix RAFI 40 ETF Declares Distribution for the Month Ended September 30, 2020, Payable on October 26, 2020	12/20/12	CI
Satrix RAFI 40 ETF Declares Distribution for the Month Ended 31 August 2020, Payable on 23 September 2020	11/20/11	CI
Satrix RAFI 40 ETF Announces Dividend for April 2020, Payable Date is 20 May 2020	08/20/08	CI
Satrix RAFI 40 Securities Announces Gross Dividend for the Month Ended March 31, 2020, Payable on 22 April 2020	09/20/09	CI
Satrix RAFI 40 ETF Announces No Dividend Payment for the Month Ended 29 February 2020	09/20/09	CI
Satrix RAFI 40 Securities Announces Dividend for the Month Ended 31 January 2020, Payable on 17 February 2020	07/20/07	CI
Satrix RAFI 40 Securities Announces Dividend for the Month Ended December 31, 2019, Payable on January 22, 2020	10/20/10	CI

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Highlights Satrix RAFI 40 ETF

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STXRAF

ZAE000126033

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