CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index Rebalance Announcement
GLODIV 201906240018A
Index Rebalance Announcement
CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Global Dividend Aristocrats
Share code: GLODIV
ISIN: ZAE000254249
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
INDEX REBALANCE ANNOUNCEMENT
In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors
of the above ETF securities that the following changes in the constituents of the underlying index in
the table below.
Effective Date: 24 June 2019
Index: S&P Global Dividend Aristocrats Blend Index (Custom)
Additions Deletions
ISIN Share New ISIN Share Previous
Weight Weight
GB0004065016 Hammerson 0.39%
The portfolio composition file can be viewed at www.coreshares.co.za
Date of announcement: 24 June 2019
Sponsor
Grindrod Bank Limited
Date: 24/06/2019 10:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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