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

Release Date: 14/01/2015 14:38
Code(s): PREFTX     PDF:  
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Distribution Finalisation Announcement - PREFTX

Grindrod PrefTrax
Share code: PREFTX ISIN: ZAE000185658
("PrefTrax")

A portfolio in the Grindrod 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

DISTRIBUTION FINALISATION ANNOUNCEMENT

Holders of PrefTrax securities are advised that a distribution will be made in respect of the quarter
ended 31 December 2014. The distribution of 11.97000 cents per PrefTrax Security will be comprised
as follows:

Dividend (local) (to be taxed at 15%)(gross)                                             8.77000 cents
Dividends Withholding Tax (15%)                                                          1.31550 cents
Resultant net dividend                                                                   7.45450 cents


Dividend (foreign) (to be taxed at 15%)(gross)                                           3.13000 cents
Dividends Withholding Tax (15%)                                                          0.46950 cents
Resultant net dividend                                                                   2.66050 cents

Interest                                                                                 0.07000 cents

The distribution will be made to all holders of PrefTrax securities who were recorded in the register on
24 December 2014 and will be paid on 16 January 2015.

14 January 2015

Sponsor
Grindrod Bank Limited

Date: 14/01/2015 02:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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