Distribution Finalisation Announcement - DIVTRX CoreShares Index Tracker Managers (RF) Proprietary Limited CoreShares DivTrax Share code: DIVTRX ISIN: ZAE000190104 ("DivTrax") 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 DISTRIBUTION FINALISATION ANNOUNCEMENT Holders of DivTrax securities are advised that a distribution will be made in respect of the quarter ended 31 March 2017. The distribution of 33.84974 cents per DivTrax security will be comprised as follows: Dividend (local) (to be taxed at 20%)(gross) 31.02608 cents Dividends Withholding Tax (20%) 6.20522 cents Resultant net dividend 24.82086 cents Dividend (foreign) (to be taxed at 20%)(gross) 2.82366 cents Dividends Withholding Tax (20%) 0.56473 cents Resultant net dividend 2.25893 cents The distribution will be made to all holders of DivTrax securities who were recorded in the register on 31 March 2017 and will be paid on 20 April 2017. 13 April 2017 Sponsor Grindrod Bank Limited Date: 13/04/2017 10:59:00 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.
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