CoreShares Index Tracker Managers (RF) Proprietary Limited - Distribution Finalisation Announcement - PTXSPY

Distribution Finalisation Announcement - PTXSPY

CoreShares PropTrax SAPY
Share code: PTXSPY 
ISIN: ZAE000101911
("PropTrax SAPY")


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”)


DISTRIBUTION FINALISATION ANNOUNCEMENT

Holders of PropTrax SAPY securities are advised that a distribution will be made in respect of the
quarter ended 30 June 2015. The distribution of 76.98314 cents per PropTrax SAPY Security will be
comprised as follows:



 Gross REIT Distribution                                                         76.59216 cents
 (No Dividend Withholding Tax deducted for SA resident securities
 holders)
 Non-residents:
 Local Dividends withholding Tax (15%)                                           11.48882 cents
 Net dividend                                                                    65.10334 cents

 Interest                                                                         0.39098 cents

The distribution will be made to all holders of PropTrax SAPY securities who were recorded in the
register on 3 July 2015 and will be paid on 21 July 2015.

16 July 2015

Sponsor
Grindrod Bank Limited

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