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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index Rebalance Announcement

Release Date: 24/06/2019 10:25
Code(s): GLODIV     PDF:  
 
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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'). 
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