Distribution Finalisation Announcement - CSEW40 CoreShares Index Tracker Managers (RF) Proprietary Limited CoreShares EWTop40 Share code: CSEW40 ISIN: ZAE000217139 (“CSEW40”) A portfolio 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 FINALISATION ANNOUNCEMENT Holders of CoreShares EWTop40 securities are advised that a distribution will be made in respect of the quarter ended 30 September 2017. The distribution of 34.35068 cents per CoreShares EWTop40 security will be comprised as follows: Dividend (local) (to be taxed at 20%)(gross) 9.79536 cents Dividends Withholding Tax (20%) 1.95907 cents Resultant net dividend 7.83629 cents Gross REIT Distribution 1.03749 cents (No Dividend Withholding Tax deducted for SA resident securities holders) Non-residents: Local Dividends withholding Tax (20%) 0.2075 cents Net dividend 0.82999 cents Dividend (foreign) (to be taxed at 20%)(gross) 1.98876 cents Dividends Withholding Tax (20%) 0.39775 cents Resultant net dividend 1.59101 cents Interest Income 21.52908 The distribution will be made to all holders of CoreShares EWTop40 securities who were recorded in the register on the record date of 29 September 2017 and will be paid on 06 October 2017. 20 September 2017 Sponsor Grindrod Bank Limited Date: 20/09/2017 05:14:00 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.