Distribution Finalisation Announcement - CSP500
CoreShares Global Investments PCC
CoreShares S&P 500
Share code: CSP500 ISIN: MU0519N00036
The CoreShares S&P 500 Exchange Traded Fund (“CoreShares S&P 500”) portfolio, a portfolio in the
CoreShares Global Investments PCC (A Mauritius protected cell public company limited by shares).
The Fund is an approved Foreign Collective Investment Scheme in terms of Section 65 of the
Collective Investment Scheme Control Act 2002. The Fund is managed by CoreShares ETF Manager
Limited (“CEM” or “the Manager”) and is further represented in South Africa by CoreShares Index
Tracker Managers RF (Pty) Ltd.
DISTRIBUTION FINALISATION ANNOUNCEMENT
Holders of CoreShares S&P 500 securities are advised that a distribution will be made in respect of the
six months ended 31 March 2017. The distribution of 53.09975 cents per CoreShares S&P 500 security
will be comprised as follows:
Dividend (foreign) (to be taxed at 20%)(gross) 53.09975 cents
Dividends Withholding Tax (20%) 10.61995 cents
Resultant net dividend 42.47980 cents
The distribution will be made to all holders of CoreShares S&P 500 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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