| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
STXDIV Satrix Dividend Plus Fund 22 Oct 2025 | ZAC0.04 | 27 Oct 2025 | 24 Oct 2025 | - |
STXDIV Satrix Dividend Plus Fund 16 Jul 2025 | ZAC4.41 | 21 Jul 2025 | 18 Jul 2025 | - |
STXDIV Satrix Dividend Plus Fund 15 Apr 2025 | ZAC1.75 | - | - | - |
STXDIV Satrix Dividend Plus Fund 15 Jan 2025 | ZAC3.77 | - | - | - |
STXDIV Satrix Dividend Plus Fund 16 Oct 2024 | ZAC3.29 | - | - | - |
STXDIV Satrix Dividend Plus Fund 17 Jul 2024 | ZAC4.1 | - | - | - |
STXDIV Satrix Dividend Plus Fund 24 Apr 2024 | ZAC2.67 | - | - | - |
STXDIV Satrix Dividend Plus Fund 17 Jan 2024 | ZAC2.33 | - | - | - |
STXDIV Satrix Dividend Plus Fund 18 Oct 2023 | ZAC5.34 | - | - | - |
STXDIV Satrix Dividend Plus Fund 26 Jul 2023 | ZAC14.19 | - | - | - |
STXDIV Satrix Dividend Plus Fund 19 Apr 2023 | ZAC4.12 | - | - | - |
STXDIV Satrix Dividend Plus Fund 18 Jan 2023 | ZAC0.59 | - | - | - |
STXDIV Satrix Dividend Plus Fund 19 Oct 2022 | ZAC14.72 | - | - | - |
STXDIV Satrix Dividend Plus Fund 20 Jul 2022 | ZAC0.59 | - | - | - |
STXDIV Satrix Dividend Plus Fund 20 Apr 2022 | ZAC3.18 | - | - | - |
STXDIV Satrix Dividend Plus Fund 19 Jan 2022 | ZAC0.71 | - | - | - |
STXDIV Satrix Dividend Plus Fund 13 Oct 2021 | ZAC7.64 | - | - | - |
STXDIV Satrix Dividend Plus Fund 14 Jul 2021 | ZAC2.97 | - | - | - |
STXDIV Satrix Dividend Plus Fund 14 Apr 2021 | ZAC2.23 | - | - | - |
STXDIV Satrix Dividend Plus Fund 13 Jan 2021 | ZAC0.91 | - | - | - |
STXDIV Satrix Dividend Plus Fund 21 Oct 2020 | ZAC2.2 | - | - | - |
STXDIV Satrix Dividend Plus Fund 15 Jul 2020 | ZAC2.47 | - | - | - |
STXDIV Satrix Dividend Plus Fund 15 Apr 2020 | ZAC1.85 | - | - | - |
STXDIV Satrix Dividend Plus Fund 15 Jan 2020 | ZAC1.72 | - | - | - |
STXDIV Satrix Dividend Plus Fund 30 Oct 2019 | ZAC3.42 | - | - | - |
STXDIV Satrix Dividend Plus Fund 17 Jul 2019 | ZAC4 | - | - | - |
STXDIV Satrix Dividend Plus Fund 16 Apr 2019 | ZAC1.63 | - | - | - |
STXDIV Satrix Dividend Plus Fund 23 Jan 2019 | ZAC1.4 | - | - | - |
STXDIV Satrix Dividend Plus Fund 17 Oct 2018 | ZAC0.02 | - | - | - |
STXDIV Satrix Dividend Plus Fund 11 Jul 2018 | ZAC0.04 | - | - | - |
STXDIV Satrix Dividend Plus Fund 11 Apr 2018 | ZAC0.02 | - | - | - |
STXDIV Satrix Dividend Plus Fund 10 Jan 2018 | ZAC0.03 | - | - | - |
STXDIV Satrix Dividend Plus Fund 27 Sep 2017 | ZAC0.02 | - | - | - |
STXDIV Satrix Dividend Plus Fund 28 Jun 2017 | ZAC2.67 | - | - | - |
STXDIV Satrix Dividend Plus Fund 29 Mar 2017 | ZAC1.46 | - | - | - |
STXDIV Satrix Dividend Plus Fund 28 Dec 2016 | ZAC1.41 | - | - | - |
STXDIV Satrix Dividend Plus Fund 28 Sep 2016 | ZAC1.66 | - | - | - |
STXDIV Satrix Dividend Plus Fund 20 Jun 2016 | ZAC2.87 | - | - | - |
STXDIV Satrix Dividend Plus Fund 24 Mar 2016 | ZAC0.5 | - | - | - |
STXDIV Satrix Dividend Plus Fund 24 Dec 2015 | ZAC1.84 | - | - | - |
STXDIV Satrix Dividend Plus Fund 18 Sep 2015 | ZAC1.56 | - | - | - |
STXDIV Satrix Dividend Plus Fund 22 Jun 2015 | ZAC2.28 | - | - | - |
STXDIV Satrix Dividend Plus Fund 23 Mar 2015 | ZAC1.9 | - | - | - |
STXDIV Satrix Dividend Plus Fund 18 Dec 2014 | ZAC1.66 | - | - | - |
STXDIV Satrix Dividend Plus Fund 19 Sep 2014 | ZAC2.58 | - | - | - |
STXDIV Satrix Dividend Plus Fund 23 Jun 2014 | ZAC2.81 | - | - | - |
STXDIV Satrix Dividend Plus Fund 24 Mar 2014 | ZAC1.58 | - | - | - |
STXDIV Satrix Dividend Plus Fund 19 Dec 2013 | ZAC1.71 | - | - | - |
STXDIV Satrix Dividend Plus Fund 20 Sep 2013 | ZAC2.52 | - | - | - |
STXDIV Satrix Dividend Plus Fund 24 Jun 2013 | ZAC2.26 | - | - | - |
STXDIV Satrix Dividend Plus Fund 22 Mar 2013 | ZAC0.97 | - | - | - |
STXDIV Satrix Dividend Plus Fund 20 Dec 2012 | ZAC1.62 | - | - | - |
STXDIV Satrix Dividend Plus Fund 21 Sep 2012 | ZAC1.79 | - | - | - |
STXDIV Satrix Dividend Plus Fund 5 Jul 2012 | ZAC1.91 | - | - | - |
STXDIV Satrix Dividend Plus Fund 25 Jun 2012 | ZAC1.9 | - | - | - |
STXDIV Satrix Dividend Plus Fund 26 Mar 2012 | ZAC1.51 | - | - | - |
STXDIV Satrix Dividend Plus Fund 22 Dec 2011 | ZAC1.43 | - | - | - |
STXDIV Satrix Dividend Plus Fund 19 Sep 2011 | ZAC1.52 | - | - | - |
STXDIV Satrix Dividend Plus Fund 20 Jun 2011 | ZAC1.89 | - | - | - |
STXDIV Satrix Dividend Plus Fund 18 Mar 2011 | ZAC1.44 | - | - | - |
STXDIV Satrix Dividend Plus Fund 24 Dec 2010 | ZAC0.72 | - | - | - |
STXDIV Satrix Dividend Plus Fund 17 Sep 2010 | ZAC1.53 | - | - | - |
STXDIV Satrix Dividend Plus Fund 21 Jun 2010 | ZAC1.49 | - | - | - |
STXDIV Satrix Dividend Plus Fund 19 Mar 2010 | ZAC1.77 | - | - | - |
STXDIV Satrix Dividend Plus Fund 24 Dec 2009 | ZAC0.82 | - | - | - |
STXDIV Satrix Dividend Plus Fund 18 Sep 2009 | ZAC1.23 | - | - | - |
STXDIV Satrix Dividend Plus Fund 26 Jun 2009 | ZAC0.74 | - | - | - |
STXDIV Satrix Dividend Plus Fund 30 Mar 2009 | ZAC4.78 | - | - | - |