CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement - DIVTRX

Distribution Finalisation Announcement - DIVTRX

CoreShares DivTrax
Share code: DIVTRX ISIN: ZAE000190104
("DivTrax")

A portfolio in the CoreShares Index Tracker Collective Investment 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

DISTRIBUTION FINALISATION ANNOUNCEMENT


Holders of DivTrax securities are advised that a distribution will be made in respect of the quarter ended
31 December 2015. The distribution of 16.01154 cents per DivTrax Security will be comprised as
follows:

 Dividend (local) (to be taxed at 15%)(gross)                                           14.77084 cents
 Dividends Withholding Tax (15%)                                                         2.21563 cents
 Resultant net dividend                                                                 12.55521 cents


 Dividend (foreign) (to be taxed at 15%)(gross)                                          0.60076 cents
 Dividends Withholding Tax (15%)                                                         0.09011 cents
 Resultant net dividend                                                                  0.51065 cents


 Dividend (foreign) (already taxed at greater than SA 15% Dividends                      0.63994 cents
 Withholding Tax) (gross)
 Dividends Withholding Tax ibn South Africa (N/A)                                        0.00000 cents
 Resultant net dividend                                                                  0.63994 cents



The distribution will be made to all holders of DivTrax securities who were recorded in the register on
31 December 2015 and will be paid on 21 January 2016.


18 January 2016
Sponsor
Grindrod Bank Limited

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