CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Quarterly Distribution Announcement - PTXTEN

Quarterly Distribution Announcement - PTXTEN

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares PropTrax 10 ETF
Share code: PTXTEN
ISIN: ZAE000155362

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

QUARTERLY DISTRIBUTION ANNOUNCEMENT
Holders of the security are advised that a distribution will be made in respect of the quarter ended
2017/12/31

The following dates are of importance with regards to the distribution:
Last day to trade cum distribution:                                                Tuesday, 16 January 2018
Ex date:                                                                         Wednesday, 17 January 2018
Record date:                                                                        Friday, 19 January 2018
Payment date:                                                                       Monday, 22 January 2018

The nature and source of the distribution is explained in the following table:

Source              Gross(cents)    Withholding Tax?               WHT%   Net(cents)
Foreign Dividend        4.13158     Yes                               20%                               3.30526
Local REIT             44.48655     No                                                                 44.48655
Local Interest          0.36953     No                                                                  0.36953
TOTAL                  48.98766                                                                        48.16134

From the calculation above, shareholders can expect to receive a gross distribution of 48.98766 cents for
every share held.

Date of announcement: 11 January 2018

Sponsor
Grindrod Bank Limited

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