Distribution Finalisation Announcement - GLPROP CoreShares Global Investments PCC CoreShares Global Prop Share code: GLPROP ISIN: MU0518N00038 (“GLPROP”) The CoreShares S&P Global Property Exchange Traded Fund (“CoreShares Global Prop”) portfolio, a portfolio in 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 Global Prop securities are advised that a distribution will be made in respect of the six months ended 31 March 2016. The distribution of 124.80479 cents per CoreShares Global Prop security will be comprised as follows: Dividend (foreign) (to be taxed at 20 %)(gross) 124.80479 cents Dividends Withholding Tax (20 %) 24.96096 cents Resultant net dividend 99.84383 cents The distribution will be made to all holders of CoreShares Global Prop 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 12:36:00 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.