Distribution announcement - salient dates CoreShares Index Tracker Managers (RF) Proprietary Limited CoreShares PropTrax SAPY Share code: PTXSPY ISIN: ZAE000101911 CoreShares PropTrax Ten Share code: PTXTEN ISIN: ZAE000155362 CoreShares PrefTrax Share code: PREFTX ISIN: ZAE000185658 CoreShares DivTrax Share code: DIVTRX ISIN: ZAE000190104 CoreShares LowVolTrax Share code: LVLTRX ISIN: ZAE000190112 CoreShares Top50 Share code: CTOP50 ISIN: ZAE000204327 CoreShares EWTop40 Share code: CSEW40 ISIN: ZAE000217139 (collectively “the Portfolios”) 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 ANNOUNCEMENT - SALIENT DATES Notice is hereby given that the following dates are of importance in regard to a possible quarterly distribution to holders of securities in the Portfolios, for the quarter ending 30 September 2017: Last day to trade cum distribution: Tuesday, 26 September 2017 Securities trade ex-distribution: Wednesday, 27 September 2017 Record date: Friday, 29 September 2017 Declaration of the amount to be distributed (if any) and the payment date will be made within 14 business days after the record date. 1 September 2017 Sponsor: Grindrod Bank Limited Date: 01/09/2017 03:33:00 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.