To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 17/10/2016 17:30
Code(s): PTXSPY     PDF:  
Wrap Text
Distribution Finalisation Announcement - PTXSPY

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares PropTrax SAPY
Share code: PTXSPY ISIN: ZAE000101911
("PropTrax SAPY")

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 PropTrax SAPY securities are advised that a distribution will be made in respect of the
quarter ended 30 September 2016. The distribution of 119.72399 cents per PropTrax SAPY security
will be comprised as follows:


Dividend (local) (to be taxed at 15%) (gross)                                       0.06244 cents
Dividends Withholding Tax (15%)                                                     0.00937 cents
Resultant net dividend                                                              0.05307 cents

Gross REIT Distribution                                                           101.91587 cents
(No Dividend Withholding Tax deducted for SA resident securities
holders)
Non-residents:
Local Dividends withholding Tax (15%)                                              15.28738 cents
Net dividend                                                                       86.62849 cents

Dividend (foreign) (to be taxed at 15%)(gross)                                     15.42288 cents
Dividends Withholding Tax (15%)                                                     2.31343 cents
Resultant net dividend                                                             13.10945 cents

Interest                                                                            2.32280 cents


The distribution will be made to all holders of PropTrax SAPY 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 05:30:00 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.

Share This Story