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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Listing of 600 000 additional GLODIV Securities

Release Date: 08/04/2020 15:30
Code(s): GLODIV     PDF:  
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Listing of 600 000 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
("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 ("the Manager").


Listing of 600 000 additional GLODIV Securities

600 000 additional GLODIV securities will be issued and listed at an issue price of R13.60 per security.
Following the additional listing there will be 45 815 511 securities in issue, with effect from Thursday, 9
April 2020.

8 April 2020

Sponsor
Grindrod Bank Limited

Date: 08-04-2020 03:30:00
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