Distribution Announcement - Salient Dates CoreShares Global Investments PCC CoreShares S&P 500 Share code: CSP500 ISIN: MU0519N00036 CoreShares Global Prop Share code: GLPROP ISIN: MU0518N00038 (collectively "the Funds") The CoreShares S&P 500 Exchange Traded Fund ("CoreShares S&P 500") and The CoreShares S&P Global Property Exchange Traded Fund ("CoreShares Global Prop") are portfolios in the CoreShares Global Investments PCC (A Mauritius protected cell public company limited by shares). The Funds are approved Foreign Collective Investment Schemes in terms of Section 65 of the Collective Investment Scheme Control Act 2002. The Funds are managed by CoreShares ETF Manager Limited ("CEM" or "the Manager") and are further represented in South Africa by CoreShares Index Tracker Managers RF (Pty) Ltd. DISTRIBUTION ANNOUNCEMENT - SALIENT DATES Notice is hereby given that the following dates are of importance in regard to a possible semi-annual distribution to holders of securities in the Funds, for the 6 months 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 No transfers between the Mauritian and South African registers may take place between Friday, 23 September 2017 and Friday, 29 September 2017, both days inclusive. Declaration of the amount to be distributed (if any) and the payment date will be made within 14 business days after the record date. 6 September 2017 Sponsor: Grindrod Bank Limited Date: 06/09/2017 02:43:00 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.