CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement - CTOP50

Distribution Finalisation Announcement - CTOP50

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Top 50
Share code: CTOP50 ISIN: ZAE000204327
("Top 50")

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

DISTRIBUTION FINALISATION ANNOUNCEMENT

Holders of Top 50 securities are advised that a distribution will be made in respect of the quarter ended
31 March 2017. The distribution of 22.23698 cents per Top 50 security will be comprised as follows:


 Dividend (local) (to be taxed at 20%)(gross)                                          11.31197 cents
 Dividends Withholding Tax (20%)                                                        2.26239 cents
 Resultant net dividend                                                                 9.04958 cents

 Gross REIT Distribution                                                                 1.76244 cents
 (No Dividend Withholding Tax deducted for SA resident securities
 holders)
 Non-residents:
 Local Dividends withholding Tax (20%)                                                   0.35249 cents
 Net dividend                                                                            1.40995 cents

 Dividend (foreign) (to be taxed at 20%)(gross)                                          8.57312 cents
 Dividends Withholding Tax (20%)                                                         1.71462 cents
 Resultant net dividend                                                                  6.85850 cents


 Interest                                                                                0.58945 cents




The distribution will be made to all holders of Top 50 securities who were recorded in the register on 31
March 2017 and will be paid on 20 April 2017.

13 April 2017

Sponsor
Grindrod Bank Limited

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