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 March 2017. The distribution of 44.00373 cents per CoreShares EWTop40
security will be comprised as follows:


 Dividend (local) (to be taxed at 20%)(gross)                                     27.02719 cents
 Dividends Withholding Tax (20%)                                                   5.40544 cents
 Resultant net dividend                                                           21.62175 cents

 Gross REIT Distribution                                                           9.12223 cents
 (No Dividend Withholding Tax deducted for SA resident securities
 holders)
 Non-residents:
 Local Dividends withholding Tax (20%)                                             1.82445 cents
 Net dividend                                                                      7.29778 cents

 Dividend (foreign) (to be taxed at 20%)(gross)                                    6.49823 cents
 Dividends Withholding Tax (20%)                                                   1.29965 cents
 Resultant net dividend                                                            5.19858 cents

 Interest                                                                          1.35608 cents




The distribution will be made to all holders of CoreShares EWTop40 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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