To view the PDF file, sign up for a MySharenet subscription.

CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Listing of 1 600 000 CoreShares Global Dividend Aristocrats ETF securities

Release Date: 29/03/2023 13:10
Code(s): GLODIV     PDF:  
Wrap Text
Listing of 1 600 000 CoreShares Global Dividend Aristocrats ETF securities

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Global Dividend Aristocrats ETF
Share Code: GLODIV
ISIN: ZAE000254249

Portfolios 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 (“CoreShares”)

Listing of 1 600 000 CoreShares Global Dividend Aristocrats ETF securities

Investors are advised that 1 600 000 CoreShares Global Dividend Aristocrats ETF securities
will be listed on the JSE at an issue price of R17.54 per security. Following the listing there
will be 71 121 857 CoreShares Global Dividend Aristocrats ETF securities in issue with effect
from Thursday, 30 March 2023.

29 March 2023

Corporate advisor and sponsor
Grindrod Bank Limited

Date: 29-03-2023 01:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.