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

Release Date: 15/04/2016 15:29
Code(s): DIVTRX     PDF:  
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Distribution Finalisation Announcement - DIVTRX

CoreShares DivTrax
Share code: DIVTRX ISIN: ZAE000190104
("DivTrax")

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 DivTrax securities are advised that a distribution will be made in respect of the quarter ended
31 March 2016. The distribution of 29.66397 cents per DivTrax Security will be comprised as follows:

 Dividend (local) (to be taxed at 15%)(gross)                                           25.27731 cents
 Dividends Withholding Tax (15%)                                                         3.79160 cents
 Resultant net dividend                                                                 21.48571 cents


 Dividend (foreign) (to be taxed at 15%)(gross)                                           4.38666 cents
 Dividends Withholding Tax (15%)                                                          0.65800 cents
 Resultant net dividend                                                                   3.72866 cents




The distribution will be made to all holders of DivTrax securities who were recorded in the register on
08 April 2016 and will be paid on 20 April 2016.


15 April 2016
Sponsor
Grindrod Bank Limited

Date: 15/04/2016 03:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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