CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement - PREFTX
PREFTX 201607120039A
Distribution Finalisation Announcement - PREFTX
CoreShares PrefTrax
Share code: PREFTX ISIN: ZAE000185658
("PrefTrax")
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 PrefTrax securities are advised that a distribution will be made in respect of the quarter
ended 30 June 2016. The distribution of 16.34752 cents per PrefTrax Security will be comprised as
follows:
Dividend (local) (to be taxed at 15%)(gross) 14.85869 cents
Dividends Withholding Tax (15%) 2.22880 cents
Resultant net dividend 12.62989 cents
Dividend (foreign) (to be taxed at 15%)(gross) 1.48883 cents
Dividends Withholding Tax (15%) 0.22332 cents
Resultant net dividend 1.26551 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 PrefTrax 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 03:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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