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Distribution announcement - salient dates
CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares PropTrax SAPY
Share code: PTXSPY ISIN: ZAE000101911
CoreShares PropTrax Ten
Share code: PTXTEN ISIN: ZAE000155362
CoreShares PrefTrax
Share code: PREFTX ISIN: ZAE000185658
CoreShares DivTrax
Share code: DIVTRX ISIN: ZAE000190104
CoreShares LowVolTrax
Share code: LVLTRX ISIN: ZAE000190112
CoreShares Top50
Share code: CTOP50 ISIN: ZAE000204327
CoreShares EWTop40
Share code: CSEW40 ISIN: ZAE000217139
(collectively “the Portfolios”)
in the CoreShares Index Tracker Collective Investment Scheme (“the Scheme”)
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002, managed by CoreShares Index Tracker Managers (RF)
Proprietary Limited (“the Manager”)
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard
to a possible quarterly distribution to holders of securities in the
Portfolios, for the quarter ending 30 September 2017:
Last day to trade cum distribution: Tuesday, 26 September 2017
Securities trade ex-distribution: Wednesday, 27 September 2017
Record date: Friday, 29 September 2017
Declaration of the amount to be distributed (if any) and the payment date
will be made within 14 business days after the record date.
1 September 2017
Sponsor:
Grindrod Bank Limited
Date: 01/09/2017 03:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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