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

Release Date: 13/04/2017 11:12
Code(s): PTXTEN
 
Wrap Text
Distribution Finalisation Announcement - PTXTEN

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares PropTrax Ten
Share code: PTXTEN ISIN: ZAE000155362
("PropTrax TEN")

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
as follows:

 Gross REIT Distribution                                                               33.40459 cents
 (No Dividend Withholding Tax deducted for SA resident securities
 holders)
 Non-residents:
 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

Sponsor
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'). 
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