Distribution Finalisation Announcement - CGREEN
CoreShares Index Tracker Managers (RF) Proprietary Limited
Share code: CGREEN ISIN: ZAE000217121
A portfolio in the CoreShares Index Tracker Collective Investment Scheme (“the 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 (“the Manager”)
DISTRIBUTION FINALISATION ANNOUNCEMENT
Holders of CoreShares Green securities are advised that a distribution will be made in respect of the
quarter ended 31 March 2017. The distribution of 15.89458 cents per CoreShares Green security will
be comprised as follows:
Dividend (local) (to be taxed at 20%)(gross) 13.21236 cents
Dividends Withholding Tax (20%) 2.64247 cents
Resultant net dividend 10.56989 cents
Gross REIT Distribution 1.97070 cents
(No Dividend Withholding Tax deducted for SA resident securities
Local Dividends withholding Tax (20%) 0.39414 cents
Net dividend 1.57656 cents
Interest 0.71152 cents
The distribution will be made to all holders of CoreShares Green 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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