CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - DISTRIBUTION FINALISATION ANNOUNCEMENT
LVLTRX 201709200058A
DISTRIBUTION FINALISATION ANNOUNCEMENT
CoreShares Index Tracker Managers (RF) Proprietary Limited
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 September 2017. The distribution of 9.35675 cents per LowVolTrax security will be comprised
as follows:
Dividend (local) (to be taxed at 20%)(gross) 4.91883 cents
Dividends Withholding Tax (20%) 0.98377 cents
Resultant net dividend 3.93506 cents
Gross REIT Distribution 3.70362 cents
(No Dividend Withholding Tax deducted for SA resident securities
holders)
Non-residents:
Local Dividends withholding Tax (20%) 0.74072 cents
Net dividend 2.9629 cents
Dividend (foreign) (to be taxed at 20%)(gross) 0.73431 cents
Dividends Withholding Tax (20%) 0.14686 cents
Resultant net dividend 0.58745 cents
The distribution will be made to all holders of LowVolTrax securities who were recorded in the register
on the record date of 29 September 2017 and will be paid on 06 October 2017.
20 September 2017
Sponsor
Grindrod Bank Limited
Date: 20/09/2017 05:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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