GRINDROD INDEX TRACKER MAN RF PTY LTD - Distribution Finalisation Announcement - PTXTEN

Distribution Finalisation Announcement - PTXTEN

Grindrod PropTrax Ten
Share code: PTXTEN ISIN: ZAE000155362
("PropTrax TEN")

A portfolio in the Grindrod Index Tracker Collective Investment Scheme registered as such in terms of
the Collective Investment Schemes Control Act, 45 of 2002, managed by Grindrod Index Tracker
Managers (RF) Proprietary Limited

DISTRIBUTION FINALISATION ANNOUNCEMENT

Holders of PropTrax TEN securities are advised that a distribution will be made in respect of the
quarter ended 31 December 2014. The distribution of 10.02619 cents per PropTrax TEN Security will
be comprised as follows:

Gross REIT Distribution                                                               9.76783 cents
(No Dividend Withholding Tax deducted for SA resident securities
holders)
Non-residents:
Local Dividends withholding Tax (15%)                                                 1.46517 cents
Net dividend                                                                          8.30266 cents

Interest                                                                              0.25836 cents

The distribution will be made to all holders of PropTrax TEN securities who were recorded in the
register on 24 December 2014 and will be paid on 16 January 2015.

14 January 2015

Sponsor
Grindrod Bank Limited

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