CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Listing of CoreShares S&P Global Dividend Aristocrats ETF securities - GLODIV

Listing of CoreShares S&P Global Dividend Aristocrats ETF securities - GLODIV

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares GlobalDivTrax
Share code: GLODIV
ISIN: ZAE000254249

The CoreShares S&P Global Divindend Aristocrats Exchange Traded Fund (“CoreShares
GlobalDivTrax”) portfolio, a portfolio in the CoreShares Index Tracker Collective Investment Scheme
(formerly Grindrod 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 (formerly Grindrod Index Tracker Managers Proprietary
Limited)("the Manager" or CITM”).

1. LISTING OF CORESHARES S&P GLOBAL DIVIDEND ARISTOCRATS ETF SECURITIES

Grindrod Bank is authorised to announce the listing on the main board of the JSE Limited (“JSE”) of
the CoreShares GlobalDivTrax securities in the "Exchange Traded Funds" sector, with effect from
commencement of business on Thursday, 22 February 2018. Copies of the CoreShares GlobalDivTrax
Exchange Traded Fund Pricing Supplement, in English, may be obtained during normal business hours
from the office of the local manager, CoreShares Index Tracker Managers (RF) Proprietary Limited,
located at Grindrod Tower, 4th Floor, 8a Protea Place, Sandton, 2096 and is available on the website:
www.coreshares.co.za.

2. APPROVAL

Approval for the listing of the CoreShares GlobalDivTrax participatory interests was granted by the JSE
on Friday, 19 January 2018.

3. NOTICE

CoreShares Global DivTrax participatory interests are not in any way sponsored, endorsed, sold or
promoted by the JSE and it does not make any warranty or representation whatsoever, expressly or
implied, either as to the basis of calculation of, or as to the results to be obtained from the use of the
S&P Global Dividend Aristocrats Blend Index (Custom) (“the Index”) and/or the value at which the said
Index stands at any particular time on any particular day or otherwise. The Index is compiled and
calculated on behalf of and on the instructions of CITM by S&P Dow Jones Indices LLC. The JSE shall
not be liable (whether in negligence or otherwise) to any person for any error in the Index and the JSE
shall not be under any obligation to advise any person of any error therein.

22 January 2018

Corporate advisor and sponsor:            Grindrod Bank Limited
Trustee:                                  Societe Generale

Date: 22/01/2018 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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