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Distribution Finalisation Announcement - PTXSPY
CoreShares PropTrax SAPY
Share code: PTXSPY ISIN: ZAE000101911
("PropTrax SAPY")
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 PropTrax SAPY securities are advised that a distribution will be made in respect of the
quarter ended 31 December 2015. The distribution of 54.85981 cents per PropTrax SAPY Security will
be comprised as follows:
Gross REIT Distribution 53.81382 cents
(No Dividend Withholding Tax deducted for SA resident securities
holders)
Non-residents:
Local Dividends withholding Tax (15%) 8.07207 cents
Net dividend 45.74175 cents
Interest 1.04599 cents
The distribution will be made to all holders of PropTrax SAPY securities who were recorded in the
register on 31 December 2015 and will be paid on 21 January 2016.
18 January 2016
Sponsor
Grindrod Bank Limited
Date: 18/01/2016 03:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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