Distribution Finalisation Announcement - LVLTRX CoreShares LowVolTrax Share code: LVLTRX ISIN: ZAE000190112 ("LowVolTrax") 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 DISTRIBUTION FINALISATION ANNOUNCEMENT Holders of LowVolTrax securities are advised that a distribution will be made in respect of the quarter ended 30 September 2015. The distribution of 23.01471 cents per LowVolTrax Security will be comprised as follows: Dividend (local) (to be taxed at 15%)(gross) 9.68096 cents Dividends Withholding Tax (15%) 1.45214 cents Resultant net dividend 8.22882 cents Gross REIT Distribution 9.65984 cents (No Dividend Withholding Tax deducted for SA resident securities holders) Non-residents: Local Dividends withholding Tax (15%) 1.44898 cents Net dividend 8.21086 cents Dividend (foreign) (to be taxed at 15%)(gross) 3.67391 cents Dividends Withholding Tax (15%) 0.55109 cents Resultant net dividend 3.12282 cents The distribution will be made to all holders of LowVolTrax securities who were recorded in the register on 25 September 2015 and will be paid on 13 October 2015. 08 October 2015 Sponsor Grindrod Bank Limited Date: 08/10/2015 04:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.