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

Distribution Finalisation Announcement - PREFTX

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares PrefTrax
Share code: PREFTX ISIN: ZAE000185658
("PrefTrax")

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 PrefTrax securities are advised that a distribution will be made in respect of the quarter
ended 30 September 2016. The distribution of 33.71457 cents per PrefTrax security will be comprised
as follows:

 Dividend (local) (to be taxed at 15%)(gross)                                          33.00146 cents
 Dividends Withholding Tax (15%)                                                        4.95022 cents
 Resultant net dividend                                                                28.05124 cents

 Dividend (foreign) (to be taxed at 15%)(gross)                                         0.25751 cents
 Dividends Withholding Tax (15%)                                                        0.03863 cents
 Resultant net dividend                                                                 0.21888 cents

 Interest                                                                               0.45560 cents

The distribution will be made to all holders of PrefTrax 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

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