CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Quarterly distribution announcement - CSEW40

Quarterly distribution announcement - CSEW40

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Equal Weight Top 40 ETF
Share code: CSEW40
ISIN: ZAE000217139
("CS40")

This announcement pertains to the Botswana listing only

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 (Date of announcement: 27 July 2018)
Holders of the security are advised that a distribution will be made in respect of the quarter ended
30 June 2018

The following dates are of importance with regards to the distribution:
Record date:                                                              Friday, 10 August 2018
Payment date:                                                           Thursday, 16 August 2018

An aggregated amount of 9.59775 thebe per security is declared.
The ZAR/BWP exchange rate used was 1.31000
The nature and source of the distribution is explained in the following table:



Dividend/
Interest       Foreign / Local                                        Distribution (Thebe per unit)
                                                                                           5.94254
Dividend       Local
                                                                                           1.71561
Dividend       Foreign
                                                                                           1.00698
Dividend       REIT
                                                                                           0.93262
Interest
                                                                                           9.59775
TOTAL

Dividend withholding taxes have already been accounted for at the primary listing level.

The distribution will be made to all holders of the CoreShares EWTop40 securities recorded in the
Botswana Stock Exchange register on 10 August 2018 and will be paid on 16 August 2018.

27 July 2018

Date: 27/07/2018 10:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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