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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Listing of 1 000 000 additional GLODIV Securities

Release Date: 08/04/2019 08:10
Code(s): GLODIV     PDF:  
 
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Listing of 1 000 000 additional GLODIV Securities

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares GlobalDivTrax
Share code: GLODIV
ISIN: ZAE000254249

The CoreShares S&P Global Dividend Aristocrats Exchange Traded Fund (“CoreShares
GlobalDivTrax”) portfolio, a portfolio in the CoreShares Index Tracker Collective Investment Scheme
(formerly Grindrod 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 (formerly Grindrod Index Tracker Managers Proprietary
Limited)("the Manager" or CITM”).


Listing of 1 000 000 additional GLODIV Securities

1 000 000 additional GLODIV securities have been issued and listed at an issue price of R12.17 per
security. Following the additional listing there will be 27 848 104 securities in issue with effect from
today.



8 April 2019

Sponsor
Grindrod Bank Limited

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