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

Release Date: 13/04/2017 10:59
Code(s): DIVTRX
 
Wrap Text
Distribution Finalisation Announcement - DIVTRX

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares DivTrax
Share code: DIVTRX ISIN: ZAE000190104
("DivTrax")

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

Sponsor
Grindrod Bank Limited

Date: 13/04/2017 10:59:00 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.

Email this JSE Sens Item to a Friend.

Share This Story