CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - CANCELLATION OF S380613 Distribution finalisation announcement - LVLTRX
LVLTRX 201701180037A
CANCELLATION OF S380613 Distribution finalisation announcement - LVLTRX
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
31 December 2016. The distribution of 15.08886 cents per DivTrax security will be comprised as
follows:
Dividend (local) (to be taxed at 15%)(gross) 14.85611 cents
Dividends Withholding Tax (15%) 2.22842 cents
Resultant net dividend 12.62769 cents
Dividend (foreign) (to be taxed at 15%)(gross) 0.23275 cents
Dividends Withholding Tax (15%) 0.03491 cents
Resultant net dividend 0.19784 cents
The distribution will be made to all holders of DivTrax securities who were recorded in the register on
30 December 2016 and will be paid on 23 January 2017.
18 January 2017
Sponsor
Grindrod Bank Limited
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