CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Distribution finalisation announcement - CGREEN

Distribution finalisation announcement - CGREEN

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Green
Share code: CGREEN ISIN: ZAE000217121
(“CGREEN”)

A portfolio in the CoreShares 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 (“the Manager”)

DISTRIBUTION FINALISATION ANNOUNCEMENT

Holders of CoreShares Green securities are advised that a distribution will be made in respect of the
quarter ended 31 December 2016. The distribution of 6.08112 cents per CoreShares Green security
will be comprised as follows:


 Dividend (local) (to be taxed at 15%)(gross)                                        4.18175 cents
 Dividends Withholding Tax (15%)                                                     0.62726 cents
 Resultant net dividend                                                              3.55449 cents

 Gross REIT Distribution                                                             1.14926 cents
 (No Dividend Withholding Tax deducted for SA resident securities
 holders)
 Non-residents:
 Local Dividends withholding Tax (15%)                                               0.17239 cents
 Net dividend                                                                        0.97687 cents

 Dividend (foreign) (to be taxed at 15%)(gross)                                      0.75011 cents
 Dividends Withholding Tax (15%)                                                     0.11252 cents
 Resultant net dividend                                                              0.63759 cents


The distribution will be made to all holders of CoreShares Green securities who were recorded in the
register on 30 December 2016 and will be paid on 23 January 2017.

18 January 2017
Sponsor
Grindrod Bank Limited

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