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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Listing of 500 000 CoreShares Global Dividend Aristocrats ETF securities

Release Date: 25/01/2022 12:35
Code(s): GLODIV     PDF:  
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Listing of 500 000 CoreShares Global Dividend Aristocrats ETF securities

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Global Dividend Aristocrats ETF
Share Code: GLODIV
ISIN: ZAE000254249

Portfolios 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
(“CoreShares”).

Listing of 500 000 CoreShares Global Dividend Aristocrats ETF securities

Investors are advised that 500 000 CoreShares Global Dividend Aristocrats ETF
securities will be listed on the JSE at an issue price of R15.99 per security. Following
the listing there will be 52 121 857 CoreShares Global Dividend Aristocrats ETF
securities in issue with effect from Wednesday, 26 January 2022.

25 January 2022

Corporate advisor and sponsor
Grindrod Bank Limited

Date: 25-01-2022 12:35:00
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