CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement - DIVTRX
DIVTRX 201610170044A
Distribution Finalisation Announcement - DIVTRX
CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares DivTrax
Share code: DIVTRX ISIN: ZAE000190104
("DivTrax")
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 DivTrax securities are advised that a distribution will be made in respect of the quarter ended
30 September 2016. The distribution of 27.80483 cents per DivTrax security will be comprised as
follows:
Dividend (local) (to be taxed at 15%)(gross) 25.79051 cents
Dividends Withholding Tax (15%) 3.86858 cents
Resultant net dividend 21.92193 cents
Dividend (foreign) (to be taxed at 15%)(gross) 2.01432 cents
Dividends Withholding Tax (15%) 0.30215 cents
Resultant net dividend 1.71217 cents
The distribution will be made to all holders of DivTrax securities who were recorded in the register on
30 September 2016 and will be paid on 20 October 2016.
17 October 2016
Sponsor
Grindrod Bank Limited
Date: 17/10/2016 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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