CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Listing of 26 319 563 CoreShares Global Dividend Aristocrats ETF securities

Listing of 26 319 563 CoreShares Global Dividend Aristocrats ETF securities

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Global Dividend Aristocrats ETF
Share Code: GLODIV
ISIN: ZAE000254249


Portfolios 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 (“CoreShares”)

Listing of 26 319 563 CoreShares Global Dividend Aristocrats ETF securities


Investors are advised that 26 319 563 CoreShares Global Dividend Aristocrats ETF securities will be listed on the
JSE at an issue price of R18.92 per security. Following the listing there will be 100 641 420 CoreShares Global
Dividend Aristocrats ETF securities in issue with effect from Friday, 01 September 2023.

31 August 2023

Corporate advisor and sponsor
Grindrod Bank Limited

Date: 31-08-2023 12:34:00
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