1NVEST ETFs LIMITED - Correction Announcement

Correction Announcement

1nvest Global Government Bond Index Feeder ETF ("ETFGLOGB") (being a portfolio under the STANLIB ETF
Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act "CISCA")
Share Code: ETFGGB
Abbreviated Name: ETFGLOGB
ISIN: ZAE000255188

CORRECTION ANNOUNCEMENT - DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 SEPTEMBER 2020

The manager of the STANLIB ETF Collective Investment Scheme ("the Manager") has resolved to make a
quarterly distribution to Securities Holders for the quarter ended 30 September 2020 ("the Distribution")
in an amount of 14.64000 cents per ETFGLOGB ETF security. The distribution will be constituted as follows:

Alpha    Dividend/Interest   Foreign/    Source of   Gross          Subject to     Withholding   Net
code                         Local       funds       Distribution    Withholding    Tax (%)       Distribution
                                                     (Cents per      tax Yes/ No                  (Cents per
                                                     unit)                                        unit)

ETFGGB   Dividend            Foreign     United      14.60000        Yes            20               11.68000
                                         Kingdom
         Interest            Local                   0.04000         No                              0.04000
         Total                                       14.64000                                        11.72000


Notice is hereby given that the following dates are of importance in regard to the distribution for quarter
ended 30 September 2020 by the ETF to holders of ETFGLOGB securities:

Last day to trade cum distribution:                  Tuesday,20 October 2020
Securities trade ex distribution:                    Wednesday,21 October 2020
Record date:                                         Friday,23 October 2020
Payment date:            Monday,26 October 2020

The distribution will be paid on Monday,26 October 2020 to all securities holders recorded in the register
on Friday,23 October 2020.
Withholding Tax on Interest (WTI) came into effect on 1 March 2015.

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,

amp;gt;arising on any Government debt instrument
amp;gt;arising on any listed debt instrument
amp;gt;arising on any debt owed by a bank or the South African Reserve Bank
amp;gt;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
amp;gt;payable by a headquarter company
amp;gt;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

Investors are advised that to the extent that the distribution amount comprise of any interest, it will not
be subject to WTI by virtue of the fact that it is listed debt instruments and/or bank debt.

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 ("CSDP") or broker, as the case maybe 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 or broker, as the case may be, to arrange for the abovementioned documents to be
submitted prior to payment of the distribution, if such documents have not already been submitted.

Non-resident investors for South African income tax purposes
The dividend distribution received by non-resident investors will be exempt from income tax in terms of
section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend withholding tax
is levied at a rate of 20%, unless the rate is reduced in terms of any applicable agreement for the
avoidance of double taxation ("DTA") between South Africa and the country of residence of the non-resident
investor.
A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-
resident investor has provided the following forms to their CSDP or broker, as the case may be in respect
of its participatory interest:
a) a declaration that the dividend is subject to a reduced rate as a result of the application of a DTA;
and
b) a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances
affecting the reduced rate change or the beneficial owner cease to be the beneficial owner, both in the
form prescribed by the South African Revenue Service. Non-resident investors are advised to contact their
CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted prior to
the payment of the distribution if such documents have not already been submitted.

Both resident and non-resident investors are encouraged to consult their professional advisors should
they be in any doubt as to the appropriate action to take.



Johannesburg
20 October 2020

Sponsor
The Standard Bank of South Africa Limited

Date: 20-10-2020 02:30:00
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