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

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: 01 July 2020

Index: S&P Global Dividend Aristocrats Blend Index (Custom)

 Additions                                               Deletions
 ISIN               Share             New Weight         ISIN               Share              Previous Weight

                                                         GB0031743007       Burberry Group     0.43%

                                                         GB00BZ4BQC70 Johnson,                 0.41%
                                                                      Matthey

                                                         US7782961038       Ross Stores Inc    0.79%




The portfolio composition file can be viewed at www.coreshares.co.za

Date of announcement: 1 July 2020

Sponsor

Grindrod Bank Limited

Date: 01-07-2020 08:30:00
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