Distribution Finalisation Announcement - CGREEN CoreShares Index Tracker Managers (RF) Proprietary Limited CoreShares Green Share code: CGREEN ISIN: ZAE000217121 (“CGREEN”) A portfolio in the CoreShares 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 (“the Manager”) DISTRIBUTION FINALISATION ANNOUNCEMENT Holders of CoreShares Green securities are advised that a distribution will be made in respect of the quarter ended 30 September 2016. The distribution of 18.66296 cents per CoreShares Green security will be comprised as follows: Dividend (local) (to be taxed at 15%)(gross) 12.10706 cents Dividends Withholding Tax (15%) 1.81606 cents Resultant net dividend 10.29100 cents Gross REIT Distribution 0.65308 cents (No Dividend Withholding Tax deducted for SA resident securities holders) Non-residents: Local Dividends withholding Tax (15%) 0.09796 cents Net dividend 0.55512 cents Dividend (foreign) (to be taxed at 15%)(gross) 0.35166 cents Dividends Withholding Tax (15%) 0.05275 cents Resultant net dividend 0.29891 cents Interest 5.55116 cents The distribution will be made to all holders of CoreShares Green securities who were recorded in the register on 30 September 2016 and will be paid on 20 October 2016. 17 October 2016 Sponsor Grindrod Bank Limited Date: 17/10/2016 04:30:00 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.