CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement - CSEW40

Distribution Finalisation Announcement - CSEW40

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares EWTop40
Share code: CSEW40 ISIN: ZAE000217139
(“CSEW40”)

A portfolio in the CoreShares Index Tracker Collective Investment Scheme (“the 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 (“the Manager”)

DISTRIBUTION FINALISATION ANNOUNCEMENT
Holders of CoreShares EWTop40 securities are advised that a distribution will be made in respect of
the quarter ended 30 September 2016. The distribution of 60.59624 cents per CoreShares EWTop40
security will be comprised as follows:


 Dividend (local) (to be taxed at 15%)(gross)                                     35.68130 cents
 Dividends Withholding Tax (15%)                                                   5.35220 cents
 Resultant net dividend                                                           30.32911 cents

 Gross REIT Distribution                                                            7.94085 cents
 (No Dividend Withholding Tax deducted for SA resident securities
 holders)
 Non-residents:
 Local Dividends withholding Tax (15%)                                              1.19113 cents
 Net dividend                                                                       6.74972 cents

 Dividend (foreign) (to be taxed at 15%)(gross)                                     9.51641 cents
 Dividends Withholding Tax (15%)                                                    1.42746 cents
 Resultant net dividend                                                             8.08895 cents

 Dividend (foreign) (already taxed at greater than SA 15%                           2.27932 cents
 Dividends Withholding Tax) (gross)
 Dividends Withholding Tax in South Africa (N/A)                                    0.00000 cents
 Resultant net dividend                                                             2.27932 cents

 Interest                                                                           5.17836 cents


The distribution will be made to all holders of CoreShares EWTop40 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 05:30:00 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.