Quarterly Distribution Announcement - PTXTEN CoreShares Index Tracker Managers (RF) Proprietary Limited CoreShares PropTrax 10 ETF Share code: PTXTEN ISIN: ZAE000155362 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 QUARTERLY DISTRIBUTION ANNOUNCEMENT Holders of the security are advised that a distribution will be made in respect of the quarter ended 2017/12/31 The following dates are of importance with regards to the distribution: Last day to trade cum distribution: Tuesday, 16 January 2018 Ex date: Wednesday, 17 January 2018 Record date: Friday, 19 January 2018 Payment date: Monday, 22 January 2018 The nature and source of the distribution is explained in the following table: Source Gross(cents) Withholding Tax? WHT% Net(cents) Foreign Dividend 4.13158 Yes 20% 3.30526 Local REIT 44.48655 No 44.48655 Local Interest 0.36953 No 0.36953 TOTAL 48.98766 48.16134 From the calculation above, shareholders can expect to receive a gross distribution of 48.98766 cents for every share held. Date of announcement: 11 January 2018 Sponsor Grindrod Bank Limited Date: 11/01/2018 10:35:00 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.