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

Distribution Finalisation Announcement

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 30 June 2017. The distribution of 29.77898 cents per CoreShares EWTop40 security
will be comprised as follows:


 Dividend (local) (to be taxed at 20%)(gross)                                     21.33924 cents
 Dividends Withholding Tax (20%)                                                   4.26785 cents
 Resultant net dividend                                                           17.07139 cents

 Gross REIT Distribution                                                           3.44450 cents
 (No Dividend Withholding Tax deducted for SA resident securities
 holders)
 Non-residents:
 Local Dividends withholding Tax (20%)                                             0.68890 cents
 Net dividend                                                                      2.75560 cents

 Dividend (foreign) (to be taxed at 20%)(gross)                                    4.99524 cents
 Dividends Withholding Tax (20%)                                                   0.99905 cents
 Resultant net dividend                                                            3.99619 cents




The distribution will be made to all holders of CoreShares EWTop40 securities who were recorded in
the register on 30 June 2017 and will be paid on 20 July 2017.

17 July 2017

Sponsor
Grindrod Bank Limited

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