CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement - LVLTRX
LVLTRX 201607120031A
Distribution Finalisation Announcement - LVLTRX
CoreShares LowVolTrax
Share code: LVLTRX ISIN: ZAE000190112
("LowVolTrax")
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 LowVolTrax securities are advised that a distribution will be made in respect of the quarter
ended 30 June 2016. The distribution of 28.59231 cents per LowVolTrax Security will be comprised as
follows:
Dividend (local) (to be taxed at 15%)(gross) 14.94030 cents
Dividends Withholding Tax (15%) 2.24104 cents
Resultant net dividend 12.69926 cents
Gross REIT Distribution 9.24876 cents
(No Dividend Withholding Tax deducted for SA resident securities
holders)
Non-residents:
Local Dividends withholding Tax (15%) 1.38731 cents
Net dividend 7.86145 cents
Dividend (foreign) (to be taxed at 15%)(gross) 2.96114 cents
Dividends Withholding Tax (15%) 0.44417 cents
Resultant net dividend 2.51697 cents
Dividend (foreign) (already taxed at greater than SA 15% Dividends 1.44211 cents
Withholding Tax) (gross)
Dividends Withholding Tax in South Africa (N/A) 0.00000 cents
Resultant net dividend 1.44211 cents
The payment has been delayed beyond the 14 business day deadline as communicated through SENS
on the 1st of June, “Distribution Announcement – Salient Dates”. This was a special request from the
JSE as a result of the change to T+3 settlement.
The distribution will be made to all holders of LowVolTrax securities who were recorded in the register
on 24 June 2016 and will be paid on 22 July 2016.
12 July 2016
Sponsor
Grindrod Bank Limited
Date: 12/07/2016 03:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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