Stanlib Collective Investments Limited - Stanlib SA Bond Fund finalised a quarterly distribution to Securities Holders for the quarter ended December 31, 2021 in an amount of 168.44000 cents per ETFSBOND ETF security. Payment date is January 24, 2022. Record date is January 21, 2022.

Securities trade ex distribution date is January 19, 2022. Last day to trade cum distribution date is January 18, 2022.