CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement - PTXSPY
PTXSPY 201707170038A
Distribution Finalisation Announcement - PTXSPY
CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares PropTrax SAPY
Share code: PTXSPY ISIN: ZAE000101911
("PropTrax SAPY")
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 PropTrax SAPY securities are advised that a distribution will be made in respect of the
quarter ended 30 June 2017. The distribution of 59.89309 cents per PropTrax SAPY security will be
comprised as follows:
Gross REIT Distribution 51.12651 cents
(No Dividend Withholding Tax deducted for SA resident securities
holders)
Non-residents:
Local Dividends withholding Tax (20%) 10.22530 cents
Net dividend 40.90121 cents
Dividend (foreign) (to be taxed at 20%)(gross) 8.76658 cents
Dividends Withholding Tax (20%) 1.75332 cents
Resultant net dividend 7.01326 cents
The distribution will be made to all holders of PropTrax SAPY securities who were recorded in the
register on 30 June 2017 and will be paid on 20 July 2017.
17 July 2017
Sponsor
Grindrod Bank Limited
Date: 17/07/2017 04:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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