CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Distribution finalisation announcement - CSEW40

Distribution finalisation announcement - CSEW40

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares EWTop40
Share code: CSEW40 ISIN: ZAE000217139
(“CSEW40”)

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 EWTop40 securities are advised that a distribution will be made in respect of
the quarter ended 31 December 2016. The distribution of 24.94823 cents per CoreShares EWTop40
security will be comprised as follows:


 Dividend (local) (to be taxed at 15%)(gross)                                     16.07965 cents
 Dividends Withholding Tax (15%)                                                   2.41195 cents
 Resultant net dividend                                                           13.66770 cents

 Gross REIT Distribution                                                            4.60469 cents
 (No Dividend Withholding Tax deducted for SA resident securities
 holders)
 Non-residents:
 Local Dividends withholding Tax (15%)                                              0.69070 cents
 Net dividend                                                                       3.91399 cents

 Dividend (foreign) (to be taxed at 15%)(gross)                                     4.26384 cents
 Dividends Withholding Tax (15%)                                                    0.63958 cents
 Resultant net dividend                                                             3.62426 cents

 Dividend (foreign) (already taxed at greater than SA 15%                           0.00005 cents
 Dividends Withholding Tax) (gross)
 Dividends Withholding Tax in South Africa (N/A)                                    0.00000 cents
 Resultant net dividend                                                             0.00005 cents



The distribution will be made to all holders of CoreShares EWTop40 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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