GRINDROD INDEX TRACKER MAN RF PTY LTD - DIVTRX - Distribution Finalisation Announcement

DIVTRX - Distribution Finalisation Announcement

Grindrod DivTrax
Share code: DIVTRX ISIN: ZAE000190104
("DivTrax")

A portfolio in the Grindrod Index Tracker Collective Investment Scheme
(formerly Property Index Tracker Collective Investment Scheme) registered
as such in terms of the Collective Investment Schemes Control Act, 45 of
2002, managed by Grindrod Index Tracker Managers (RF) Proprietary Limited
(formerly Property Index Tracker Managers Proprietary Limited)


DISTRIBUTION FINALISATION ANNOUNCEMENT


Holders of DivTrax securities are advised that a distribution will be made
in respect of the quarter ended 30 June 2014.

The distribution of 7.83836 cents per DivTrax Security will be comprised as
follows:


Dividend (local) (to be taxed at 15%)(gross)               6.72236 cents
Dividends Withholding Tax (15%)                            1.00835 cents
Resultant net dividend                                     5.71401 cents

Interest                                                   1.11600 cents



The distribution will be made to all holders of DivTrax securities who were
recorded in the register on 27 June 2014 and will be paid on Friday, 11
July 2014.

9 July 2014

Sponsor
Grindrod Bank Limited

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