CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement - CTOP50

Distribution Finalisation Announcement - CTOP50

CoreShares Top 50
Share code: CTOP50 ISIN: ZAE000204327
("Top 50")

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 Top 50 securities are advised that a distribution will be made in respect of the quarter ended
30 September 2015. The distribution of 20.62333 cents per Top 50 Security will be comprised as
follows:


 Dividend (local) (to be taxed at 15%)(gross)                                            5.41257 cents
 Dividends Withholding Tax (15%)                                                         0.81189 cents
 Resultant net dividend                                                                  4.60068 cents

 Gross REIT Distribution                                                                 0.39563 cents
 (No Dividend Withholding Tax deducted for SA resident securities
 holders)
 Non-residents:
 Local Dividends withholding Tax (15%)                                                   0.05934 cents
 Net dividend                                                                            0.33629 cents

 Dividend (foreign) (to be taxed at 15%)(gross)                                        12.95482 cents
 Dividends Withholding Tax (15%)                                                        1.94322 cents
 Resultant net dividend                                                                11.01160 cents

 Interest                                                                                1.86031 cents


The distribution will be made to all holders of Top 50 securities who were recorded in the register on 25
September 2015 and will be paid on 13 October 2015.

08 October 2015

Sponsor
Grindrod Bank Limited

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