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

Distribution Finalisation Announcement - CTOP50

CoreShares Index Tracker Managers (RF) Proprietary Limited
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 2017. The distribution of 18.75987 cents per Top 50 security will be comprised as follows:


 Dividend (local) (to be taxed at 20%)(gross)                                          12.35641 cents
 Dividends Withholding Tax (20%)                                                        2.47128 cents
 Resultant net dividend                                                                 9.88513 cents

 Gross REIT Distribution                                                                 0.36355 cents
 (No Dividend Withholding Tax deducted for SA resident securities
 holders)
 Non-residents:
 Local Dividends withholding Tax (20%)                                                   0.07271 cents
 Net dividend                                                                            0.29084 cents

 Dividend (foreign) (to be taxed at 20%)(gross)                                          6.03991 cents
 Dividends Withholding Tax (20%)                                                         1.20798 cents
 Resultant net dividend                                                                  4.83193 cents


The distribution will be made to all holders of Top 50 securities who were recorded in the register on
the record date of 29 September 2017 and will be paid on 06 October 2017.

20 September 2017

Sponsor
Grindrod Bank Limited

Date: 20/09/2017 05:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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