CORESHARES GLOBAL INVESTMENTS PCC - Distribution finalisation announcement - CSP500

Distribution finalisation announcement - CSP500

Distribution Finalisation Announcement - CSP500

CoreShares Global Investments PCC
CoreShares S&P 500
Share code: CSP500 ISIN: MU0519N00036
(“CSP500”)

The CoreShares S&P 500 Exchange Traded Fund (“CoreShares S&P 500”) portfolio, a portfolio in the
CoreShares Global Investments PCC (A Mauritius protected cell public company limited by shares).
The Fund is an approved Foreign Collective Investment Scheme in terms of Section 65 of the
Collective Investment Scheme Control Act 2002. The Fund is managed by CoreShares ETF Manager
Limited (“CEM” or “the Manager”) and is further represented in South Africa by CoreShares Index
Tracker Managers RF (Pty) Ltd.


DISTRIBUTION FINALISATION ANNOUNCEMENT

Holders of CoreShares S&P 500 securities are advised that a distribution will be made in respect of
the six months ended 30 September 2017. The distribution of 18.21894 cents per CoreShares S&P
500 security will be comprised as follows:


Dividend (foreign) (to be taxed at 20%) (Gross)                          18.21894 cents
Dividends Withholding Tax (20%)                                          3.64379 cents
Resultant net dividend                                                   14.57515 cents


The distribution will be made to all holders of CoreShares S&P 500 securities who were recorded in
the register on 29 September 2017 and will be paid on 18 October 2017.

16 October 2017

Sponsor
Grindrod Bank Limited

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