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 Date: 08/04/2019 08:10:00 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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