CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index rebalance announcement

Index rebalance announcement

CoreShares Index Tracker Managers (RF) Proprietary Limited
Coreshares Global Dividend ETF
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 December 2020

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

                      Additions                                         Deletions
ISIN                 Share                 New        ISIN             Share                       Previous
                                           Weight                                                  Weight
GB00B10RZP78       Unilever PLC            0.4458% GB0004544929 Imperial Brands PLC                0.4772%
                                                      NL0000388619     Unilever NV                 0.4458%
     The portfolio composition file can be viewed at www.coreshares.co.za

       Date of announcement: 30 November 2020

       Sponsor

       Grindrod Bank Limited

Date: 30-11-2020 05:00:00
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