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

Distribution Finalisation Announcement - PTXTEN

CoreShares PropTrax Ten
Share code: PTXTEN ISIN: ZAE000155362
("PropTrax TEN")

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 PropTrax TEN securities are advised that a distribution will be made in respect of the quarter
ended 30 June 2016. The distribution of 15.51577 cents per PropTrax TEN Security will be comprised
as follows:

 Gross REIT Distribution                                                               14.46385 cents
 (No Dividend Withholding Tax deducted for SA resident securities
 holders)
 Non-residents:
 Local Dividends withholding Tax (15%)                                                  2.16958 cents
 Net dividend                                                                          12.29427 cents


 Dividend (foreign) (to be taxed at 15%)(gross)                                          1.05192 cents
 Dividends Withholding Tax (15%)                                                         0.15779 cents
 Resultant net dividend                                                                  0.89413 cents

The payment has been delayed beyond the 14 business day deadline as communicated through SENS
on the 1st of June, “Distribution Announcement – Salient Dates”. This was a special request from the
JSE as a result of the change to T+3 settlement.

The distribution will be made to all holders of PropTrax TEN securities who were recorded in the register
on 24 June 2016 and will be paid on 22 July 2016.

12 July 2016

Sponsor
Grindrod Bank Limited

Date: 12/07/2016 03:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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