CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index rebalance announcement

Index rebalance announcement

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares S&P SA Dividend Aristocrats ETF
Share code: DIVTRAX
ISIN: ZAE000190104


A portfolio in the CoreShares Index Tracker Collective Investment 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

INDEX REBALANCE ANNOUNCEMENT

In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors
of the above ETF securities that the following changes in the constituents of the underlying index in
the table below.

Effective Date: 01 August 2022

Index: S&P South Africa Dividend Aristocrats ZAR

                      Additions                                              Deletions
ISIN                 Share                   New          ISIN              Share                  Previous
                                             Weight                                                Weight
                                                                            AngloGold Ashanti
 ZAE000049433                                3.9188%                                               5.9599%
                     AVI Ltd                              ZAE000043485      Ltd
ZAE000200457         Mr Price Group          7.3523%      ZAE000028320      Cashbuild Ltd          0.6878%
ZAE000191417         PSG Konsult             0.7636%      ZAE000058723      DRDGOLD Ltd            0.3833%
                     Pan African
GB0004300496                                 1.2039%                                               0.8189%
                     Resources                            ZAE000025284      Oceana Group Ltd


The portfolio composition file can be viewed at www.coreshares.co.za

Date of announcement: 01 August 2022

Sponsor

Grindrod Bank Limited

Date: 01-08-2022 08:30:00
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