Index Rebalance Announcement CoreShares Index Tracker Managers (RF) Proprietary Limited CoreShares Global Dividend Aristocrats Share code: GLODIV ISIN: ZAE000254249 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 INDEX REBALANCE ANNOUNCEMENT In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors of the above ETF securities that the following changes in the constituents of the underlying index in the table below. Effective Date: 24 June 2019 Index: S&P Global Dividend Aristocrats Blend Index (Custom) Additions Deletions ISIN Share New ISIN Share Previous Weight Weight GB0004065016 Hammerson 0.39% The portfolio composition file can be viewed at www.coreshares.co.za Date of announcement: 24 June 2019 Sponsor Grindrod Bank Limited Date: 24/06/2019 10:25:00 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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