Distribution Announcement - Salient Dates - PTXSPY, PTXTEN, PREFTX, DIVTRX, LVLTRX, CTOP50 CoreShares Index Tracker Managers (RF) Proprietary Limited PropTrax SAPY Share code: PTXSPY ISIN: ZAE000101911 PropTrax Ten Share code: PTXTEN ISIN: ZAE000155362 PrefTrax Share code: PREFTX ISIN: ZAE000185658 DivTrax Share code: DIVTRX ISIN: ZAE000190104 LowVolTrax Share code: LVLTRX ISIN: ZAE000190112 Top50 Share code: CTOP50 ISIN: ZAE000204327 (collectively “the Portfolios”) 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 Announcement - Salient Dates Notice is hereby given that the following dates are of importance in regard to a possible quarterly distribution to holders of securities in the Portfolios, for the quarter ending 31 March 2016: Last day to trade cum distribution: Friday, 1 April 2016 Securities trade ex-distribution: Monday, 4 April 2016 Record date: Friday, 8 April 2016 Declaration of the amount to be distributed (if any) and the payment date will be made within 14 business days after the record date. 14 March 2016 Sponsor: Grindrod Bank Limited Date: 14/03/2016 03:45:00 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.