CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement - PTXTEN
PTXTEN 201510080035A
Distribution Finalisation Announcement - PTXTEN
CoreShares PropTrax Ten
Share code: PTXTEN ISIN: ZAE000155362
("PropTrax TEN")
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
DISTRIBUTION FINALISATION ANNOUNCEMENT
Holders of PropTrax TEN securities are advised that a distribution will be made in respect of the quarter
ended 30 September 2015. The distribution of 30.67299 cents per PropTrax TEN Security will be
comprised as follows:
Gross REIT Distribution 23.38268 cents
(No Dividend Withholding Tax deducted for SA resident securities
holders)
Non-residents:
Local Dividends withholding Tax (15%) 3.50740 cents
Net dividend 19.87528 cents
Dividend (foreign) (to be taxed at 15%)(gross) 7.26047 cents
Dividends Withholding Tax (15%) 1.08907 cents
Resultant net dividend 6.17140 cents
Interest (not subject to any withholding tax) 0.02984 cents
The distribution will be made to all holders of PropTrax TEN securities who were recorded in the register
on 25 September 2015 and will be paid on 13 October 2015.
08 October 2015
Sponsor
Grindrod Bank Limited
Date: 08/10/2015 04:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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