Distribution Finalisation Announcement - DIVTRX
CoreShares Index Tracker Managers (RF) Proprietary Limited
Share code: DIVTRX ISIN: ZAE000190104
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 DivTrax securities are advised that a distribution will be made in respect of the quarter ended
31 March 2017. The distribution of 33.84974 cents per DivTrax security will be comprised as follows:
Dividend (local) (to be taxed at 20%)(gross) 31.02608 cents
Dividends Withholding Tax (20%) 6.20522 cents
Resultant net dividend 24.82086 cents
Dividend (foreign) (to be taxed at 20%)(gross) 2.82366 cents
Dividends Withholding Tax (20%) 0.56473 cents
Resultant net dividend 2.25893 cents
The distribution will be made to all holders of DivTrax securities who were recorded in the register on
31 March 2017 and will be paid on 20 April 2017.
13 April 2017
Grindrod Bank Limited
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