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

Release Date: 12/07/2016 15:41
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
30 June 2016. The distribution of 16.51719 cents per DivTrax Security will be comprised as follows:

 Dividend (local) (to be taxed at 15%)(gross)                                           14.78234 cents
 Dividends Withholding Tax (15%)                                                         2.21735 cents
 Resultant net dividend                                                                 12.56499 cents


 Dividend (foreign) (to be taxed at 15%)(gross)                                          1.60835 cents
 Dividends Withholding Tax (15%)                                                         0.24125 cents
 Resultant net dividend                                                                  1.36710 cents



 Dividend (foreign) (already taxed at greater than SA 15% Dividends                      0.12650 cents
 Withholding Tax)(gross)
 Dividends Withholding Tax in South Africa (N/A)                                         0.00000 cents
 Resultant net dividend                                                                  0.12650 cents




The payment has been delayed beyond the 14 business day deadline as communicated through
SENS on the 1st of June, “Distribution Announcement – Salient Dates”. This was a special request
from the JSE as a result of the change to T+3 settlement.

The distribution will be made to all holders of DivTrax securities who were recorded in the register on
24 June 2016 and will be paid on 22 July 2016.


12 July 2016
Sponsor
Grindrod Bank Limited

Date: 12/07/2016 03:41:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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