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Distribution Finalisation Announcement - PTXTEN
CoreShares PropTrax Ten
Share code: PTXTEN
ISIN: ZAE000155362
("PropTrax TEN")
A portfolio in the CoreShares Index Tracker Collective Investment Scheme (formerly Grindrod Index
Tracker Collective Investment Scheme)(“the 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 (formerly Grindrod Index Tracker Managers Proprietary Limited)(“the Manager”)
DISTRIBUTION FINALISATION ANNOUNCEMENT
Holders of PropTrax TEN securities are advised that a distribution will be made in respect of the quarter
ended 31 March 2015. The distribution of 15.31444 cents per PropTrax TEN Security will be comprised
as follows:
Gross REIT Distribution 15.13356 cents
(No Dividend Withholding Tax deducted for SA resident securities
holders)
Non-residents:
Local Dividends withholding Tax (15%) 2.27003 cents
Net dividend 12.86353 cents
Interest 0.18088 cents
The distribution will be made to all holders of PropTrax TEN securities who were recorded in the register
on 3 July 2015 and will be paid on 21 July 2015.
16 July 2015
Sponsor
Grindrod Bank Limited
Date: 16/07/2015 09:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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