Satrix RAFI 40 ETF have declared a distribution of an aggregated amount of 0.24000 cents per Satrix RAFI 40 security, to holders of Satrix RAFI 40 securities recorded in the register on, July 22, 2022 in respect of the month ended June 30, 2022. ex distribution: July 20, 2022. Record date: July 22, 2022.

Payment date: July 25, 2022.