Distribution Finalisation Announcement - PTXTEN
CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares PropTrax Ten
Share code: PTXTEN ISIN: ZAE000155362
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 TEN securities are advised that a distribution will be made in respect of the quarter
ended 31 Macrh 2017. The distribution of 38.54678 cents per PropTrax TEN security will be comprised
Gross REIT Distribution 33.40459 cents
(No Dividend Withholding Tax deducted for SA resident securities
Local Dividends withholding Tax (20%) 6.68092 cents
Net dividend 26.72367 cents
Dividend (foreign) (to be taxed at 20%)(gross) 5.14219 cents
Dividends Withholding Tax (20%) 1.02844 cents
Resultant net dividend 4.11375 cents
The distribution will be made to all holders of PropTrax TEN 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
Date: 13/04/2017 11:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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