CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - DISTRIBUTION FINALISATION ANNOUNCEMENT - PTXTEN

DISTRIBUTION FINALISATION ANNOUNCEMENT - PTXTEN

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares PropTrax Ten
Share code: PTXTEN ISIN: ZAE000155362
("PropTrax TEN")

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 PropTrax TEN securities are advised that a distribution will be made in respect of the quarter
ended 30 September 2017. The distribution of 13.92843 cents per PropTrax TEN security will be
comprised as follows:

 Gross REIT Distribution                                                               13.92759 cents
 (No Dividend Withholding Tax deducted for SA resident securities
 holders)
 Non-residents:
 Local Dividends withholding Tax (20%)                                                  2.78552 cents
 Net dividend                                                                          11.14207 cents


 Dividend (foreign) (to be taxed at 20%)(gross)                                          0.00084 cents
 Dividends Withholding Tax (20%)                                                         0.00017 cents
 Resultant net dividend                                                                  0.00067 cents


The distribution will be made to all holders of PropTrax TEN 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 05:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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