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 31 December 2016. The distribution of 6.08112 cents per CoreShares Green security will be comprised as follows: Dividend (local) (to be taxed at 15%)(gross) 4.18175 cents Dividends Withholding Tax (15%) 0.62726 cents Resultant net dividend 3.55449 cents Gross REIT Distribution 1.14926 cents (No Dividend Withholding Tax deducted for SA resident securities holders) Non-residents: Local Dividends withholding Tax (15%) 0.17239 cents Net dividend 0.97687 cents Dividend (foreign) (to be taxed at 15%)(gross) 0.75011 cents Dividends Withholding Tax (15%) 0.11252 cents Resultant net dividend 0.63759 cents The distribution will be made to all holders of CoreShares Green securities who were recorded in the register on 30 December 2016 and will be paid on 23 January 2017. 18 January 2017 Sponsor Grindrod Bank Limited Date: 18/01/2017 03:30:00 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.