July 2024 ETF Dividends List: Prescient & Sygnia

In South Africa, the SASI (Savings Institute of South Africa) has designated July as the annual “Savings Month.”

To encourage households to start saving, the South African government introduced the TFSA (tax-free savings account) in 2015. The money invested in a TFSA is not subject to tax on any interest, dividends, capital gains, and withdrawals, and has an annual contribution limit of R36,000 per tax year (lifetime limit of R500,000).

Notably, several exchange-traded funds will be paying dividends with upcoming last dates to trade and are also available in the tax-free account. These include funds from Prescient and Sygnia such as:

• Sygnia Itrix Top 40 ETF: Provides exposure to the 40 largest companies listed on the Johannesburg Stock Exchange.
• Sygnia Itrix Euro Stoxx ETF: Provides access to leading blue-chip companies in the Eurozone.
• Sygnia Itrix MSCI USA Index ETF: Invests in large and mid-cap companies within the United States.
• Sygnia Itrix MSCI Japan ETF: Focuses on large and mid-cap companies in the Japanese market.
• Sygnia Itrix FTSE 100 ETF: Captures the performance of the biggest 100 listed companies in the UK.
• Sygnia Itrix MSCI World Index ETF: Offers exposure to developed market equities through large and mid-cap companies.

The Prescient Income Provider Feeder Actively Managed ETF aims to deliver consistent income by investing in diversified income-generating assets like bonds and property shares. It pays monthly dividends and is available in the tax-free savings account on EasyEquities.

Here’s the full list:

Sygnia

Sygnia Itrix Top 40 ETF will be paying R1.23 per share. 

• Last trading date – 09 July 2024
• Payment date – 15 July 2024

Sygnia Itrix S&P Global 1200 ESG ETF will be paying R0.38 per share. 

• Last trading date – 09 July 2024
• Payment date – 15 July 2024

Sygnia Itrix Solactive Healthcare 150 ETF will be paying R0.17 per share. 

• Last trading date – 09 July 2024
• Payment date – 15 July 2024

Sygnia Itrix Global Property ETF will be paying R0.53 per share. 

• Last trading date – 09 July 2024
• Payment date – 15 July 2024

Sygnia Itrix Euro Stoxx ETF will be paying R1.48 per share. 

• Last trading date – 09 July 2024
• Payment date – 15 July 2024

Sygnia Itrix MSCI Emerging Markets 50 ETF will be paying R0.15 per share. 

• Last trading date – 09 July 2024
• Payment date – 15 July 2024

Sygnia Itrix S&P 500 ETF will be paying R0.49 per share. 

• Last trading date – 09 July 2024
• Payment date – 15 July 2024

Sygnia Itrix MSCI World Index ETF will be paying R0.32 per share. 

• Last trading date – 09 July 2024
• Payment date – 15 July 2024

Sygnia Itrix MSCI USA Index ETF will be paying R0.15 per share. 

• Last trading date – 09 July 2024
• Payment date – 15 July 2024

Sygnia Itrix New China Sectors ETF will be paying R0.09 per share. 

• Last trading date – 09 July 2024
• Payment date – 15 July 2024

Sygnia Itrix MSCI Japan ETF will be paying R0.10 per share. 

• Last trading date – 09 July 2024
• Payment date – 15 July 2024

Sygnia Itrix 4th Industrial Revolution Global Equity Fund will be paying R0.02 per share. 

• Last trading date – 09 July 2024
• Payment date – 15 July 2024

Sygnia Itrix FTSE 100 ETF will be paying R2.88 per share. 

• Last trading date – 09 July 2024
• Payment date – 15 July 2024

Prescient

Reitway Global Property Diversified Prescient ETF will be paying R0.05 per share. 

• Last trading date – 09 July 2024
• Payment date – 15 July 2024

Reitway Global Property ESG Prescient ETF will be paying R0.05 per share. 

• Last trading date – 09 July 2024
• Payment date – 15 July 2024

Reitway Global Property Prescient ETF will be paying R0.06 per share. 

• Last trading date – 09 July 2024
• Payment date – 15 July 2024

Actively Managed Funds

Prescient Income Provider Feeder Actively Managed ETF will be paying R0.07 per share. 

• Last trading date – 09 July 2024
• Payment date – 15 July 2024

PortfolioMetrix Active Income Prescient Actively Managed ETFwill be paying R0.14 per share. 

• Last trading date – 09 July 2024
• Payment date – 15 July 2024

Dividend-paying ETFs may not be limited to the above list. Should more ETFs declare dividends, further updates will be provided.

Some of the above-listed ETFs are available in your Tax-Free Savings Account (TFSA). Using a TFSA allows you to invest up to R36k annually and R500k over a lifetime tax-free. To read more on TFSAs, you can click here.

*20% Tax applicable on dividends payout unless stated otherwise by the fund.📁

Read more on dividends in our FAQ Portal by clicking here or using the option below: