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Release Date: 01/06/2020 16:20
Code(s): DIVTRX     PDF:  
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Index Rebalance Announcement

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 CoreShares DivTrax ETF
 Share code: DIVTRAX
 ISIN: ZAE000190104

 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


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: 01 June 2020

Index: S&P South Africa Dividend Aristocrats

 Additions                                            Deletions

 ISIN              Share                   New    ISIN                 Share                     Previous
                                           Weight                                                Weight

                                                     ZAE000134854      Clicks Group Ltd          3.21%

                                                     GB00B8HX8Z8       Mediclinic                3.64%
                                                     8                 International PLC

The portfolio composition file can be viewed at

Date of announcement: 01 June 2020


Grindrod Bank Limited

Date: 01-06-2020 04:20:00
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