CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement - CTOP50
CTOP50 201601180030A
Distribution Finalisation Announcement - CTOP50
CoreShares Top 50
Share code: CTOP50 ISIN: ZAE000204327
("Top 50")
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 Top 50 securities are advised that a distribution will be made in respect of the quarter ended
31 December 2015. The distribution of 9.31312 cents per Top 50 Security will be comprised as follows:
Dividend (local) (to be taxed at 15%)(gross) 5.98533 cents
Dividends Withholding Tax (15%) 0.89780 cents
Resultant net dividend 5.08753 cents
Gross REIT Distribution 0.41156 cents
(No Dividend Withholding Tax deducted for SA resident securities
holders)
Non-residents:
Local Dividends withholding Tax (15%) 0.06173 cents
Net dividend 0.34983 cents
Dividend (foreign) (to be taxed at 15%)(gross) 0.94072 cents
Dividends Withholding Tax (15%) 0.14111 cents
Resultant net dividend 0.79961 cents
Dividend (foreign) (already taxed at greater than SA 15% Dividends 1.97551 cents
Withholding Tax) (gross)
Dividends Withholding Tax in South Africa (N/A) 0.00000 cents
Resultant net dividend 1.97551 cents
The distribution will be made to all holders of Top 50 securities who were recorded in the register on 31
December 2015 and will be paid on 21 January 2016.
18 January 2016
Sponsor
Grindrod Bank Limited
Date: 18/01/2016 03:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
