CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Quarterly Distribution Announcement - PTXTEN
PTXTEN 201801110009A
Quarterly Distribution Announcement - PTXTEN
CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares PropTrax 10 ETF
Share code: PTXTEN
ISIN: ZAE000155362
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
QUARTERLY DISTRIBUTION ANNOUNCEMENT
Holders of the security are advised that a distribution will be made in respect of the quarter ended
2017/12/31
The following dates are of importance with regards to the distribution:
Last day to trade cum distribution: Tuesday, 16 January 2018
Ex date: Wednesday, 17 January 2018
Record date: Friday, 19 January 2018
Payment date: Monday, 22 January 2018
The nature and source of the distribution is explained in the following table:
Source Gross(cents) Withholding Tax? WHT% Net(cents)
Foreign Dividend 4.13158 Yes 20% 3.30526
Local REIT 44.48655 No 44.48655
Local Interest 0.36953 No 0.36953
TOTAL 48.98766 48.16134
From the calculation above, shareholders can expect to receive a gross distribution of 48.98766 cents for
every share held.
Date of announcement: 11 January 2018
Sponsor
Grindrod Bank Limited
Date: 11/01/2018 10:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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