CoreShares Index Tracker Managers (RF) Proprietary Limited - Distribution Finalisation Announcement - CTOP50

Distribution Finalisation Announcement - CTOP50

CoreShares Top 50
Share code: CTOP50 
ISIN: ZAE000204327
("Top 50")


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 Top 50 securities are advised that a distribution will be made in respect of the quarter ended
30 June 2015. The distribution of 15.80733 cents per Top 50 Security will be comprised as follows:


 Dividend (local) (to be taxed at 15%)(gross)                                            1.77843 cents
 Dividends Withholding Tax (15%)                                                         0.26676 cents
 Resultant net dividend                                                                  1.51167 cents

 Gross REIT Distribution                                                                 0.41439 cents
 (No Dividend Withholding Tax deducted for SA resident securities
 holders)
 Non-residents:
 Local Dividends withholding Tax (15%)                                                   0.06216 cents
 Net dividend                                                                            0.35223 cents

 Dividend (foreign) (to be taxed at 15%)(gross)                                        12.33680 cents
 Dividends Withholding Tax (15%)                                                        1.85052 cents
 Resultant net dividend                                                                10.48628 cents

 Interest                                                                               1.27771 cents


The distribution will be made to all holders of Top 50 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 10:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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