CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Distribution finalisation announcement - PTXSPY

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 31 December 2016. The distribution of 55.45123 cents per PropTrax SAPY security will
be comprised as follows:


Gross REIT Distribution                                                            55.45094 cents
(No Dividend Withholding Tax deducted for SA resident securities
holders)
Non-residents:
Local Dividends withholding Tax (15%)                                               8.31764 cents
Net dividend                                                                       47.13330 cents

Dividend (foreign) (to be taxed at 15%)(gross)                                      0.00029 cents
Dividends Withholding Tax (15%)                                                     0.00004 cents
Resultant net dividend                                                              0.00025 cents

The distribution will be made to all holders of PropTrax SAPY 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

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