CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement - PREFTX

Distribution Finalisation Announcement - PREFTX

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

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 PrefTrax securities are advised that a distribution will be made in respect of the quarter
ended 31 December 2015. The distribution of 12.11739 cents per PrefTrax Security will be comprised
as follows:

 Dividend (local) (to be taxed at 15%)(gross)                                           8.78811 cents
 Dividends Withholding Tax (15%)                                                        1.31822 cents
 Resultant net dividend                                                                 7.46989 cents

 Dividend (foreign) (to be taxed at 15%)(gross)                                         3.23930 cents
 Dividends Withholding Tax (15%)                                                        0.48590 cents
 Resultant net dividend                                                                 2.75340 cents

 Interest                                                                               0.08998 cents




The distribution will be made to all holders of PrefTrax securities who were recorded in the register on
31 December 2015 and will be paid on 21 January 2016.

18 January 2015

Sponsor
Grindrod Bank Limited

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