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

Distribution Finalisation Announcement

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Top 50
Share code: CTOP50 ISIN: ZAE000204327
("Top 50")

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 Top 50 securities are advised that a distribution will be made in respect of the quarter ended
30 June 2017. The distribution of 7.56745 cents per Top 50 security will be comprised as follows:


 Dividend (local) (to be taxed at 20%)(gross)                                            6.14709 cents
 Dividends Withholding Tax (20%)                                                         1.22942 cents
 Resultant net dividend                                                                  4.91767 cents

 Gross REIT Distribution                                                                 0.67991 cents
 (No Dividend Withholding Tax deducted for SA resident securities
 holders)
 Non-residents:
 Local Dividends withholding Tax (20%)                                                   0.13598 cents
 Net dividend                                                                            0.54393 cents

 Dividend (foreign) (to be taxed at 20%)(gross)                                          0.74045 cents
 Dividends Withholding Tax (20%)                                                         0.14809 cents
 Resultant net dividend                                                                  0.59236 cents


The distribution will be made to all holders of Top 50 securities who were recorded in the register on 30
June 2017 and will be paid on 20 July 2017.

17 July 2017

Sponsor
Grindrod Bank Limited

Date: 17/07/2017 03:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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