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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index Rebalance Announcement

Release Date: 19/05/2023 09:20
Code(s): GLODIV     PDF:  
Wrap Text
Index Rebalance Announcement

CoreShares Index Tracker Managers (RF) Proprietary Limited
Coreshares Global Dividend ETF
Share code: GLODIV
ISIN: ZAE000254249


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: 19 May 2023

Index: S&P Global Dividend Aristocrats (Custom) Index

                 Additions                                          Deletions
ISIN              Share                            New         ISIN                   Share                      Previous
                                                   Weight                                                        Weight
SG1M51904654 CapitaLand Integrated                 0.9610%     AU000000DXS1           Dexus                      0.7083%
             Commercial Trust
SG1M77906915 Capitaland REIT                       0.8880%     US49446R1095           Kimco Realty Corp          1.4209%
FR0000121964 Gaming & Leisure Properties           1.6135%     GB00B5ZN1N88           SEGRO Plc                  1.5207%
             Inc.
GB00BYW0PQ60 Klepierre                             0.5696%     US92276F1003           Ventas Inc                 2.2682%
GB00BYW0PQ60 Land Securities Group PLC             0.7514%     DE000A1ML7J1           Vonovia SE                 1.9545%
US9026531049 UDR Inc                               1.6005%     KYG9593A1040           Wharf Real Estate          0.9951%
                                                                                      Investment Company
                                                                                      Ltd
The portfolio composition file can be viewed at www.coreshares.co.za

Date of announcement: 19 May 2023

Sponsor

Grindrod Bank Limited

Date: 19-05-2023 09:20:00
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