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

Distribution Finalisation Announcement - LVLTRX

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares LowVolTrax
Share code: LVLTRX ISIN: ZAE000190112
("LowVolTrax")

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 LowVolTrax securities are advised that a distribution will be made in respect of the quarter
ended 30 September 2016. The distribution of 25.09641 cents per LowVolTrax security will be
comprised as follows:


 Dividend (local) (to be taxed at 15%)(gross)                                         15.70761 cents
 Dividends Withholding Tax (15%)                                                       2.35614 cents
 Resultant net dividend                                                               13.35147 cents

 Gross REIT Distribution                                                               5.82702 cents
 (No Dividend Withholding Tax deducted for SA resident securities
 holders)
 Non-residents:
 Local Dividends withholding Tax (15%)                                                 0.87405 cents
 Net dividend                                                                          4.95297 cents

 Dividend (foreign) (to be taxed at 15%)(gross)                                        2.39936 cents
 Dividends Withholding Tax (15%)                                                       0.35990 cents
 Resultant net dividend                                                                2.03946 cents

 Dividend (foreign) (already taxed at greater than SA 15% Dividends                    1.16242 cents
 Withholding Tax) (gross)
 Dividends Withholding Tax in South Africa (N/A)                                       0.00000 cents
 Resultant net dividend                                                                1.16242 cents



The distribution will be made to all holders of LowVolTrax securities who were recorded in the register
on 30 September 2016 and will be paid on 20 October 2016.

17 October 2016

Sponsor
Grindrod Bank Limited

Date: 17/10/2016 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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