Index rebalance announcement
CoreShares Index Tracker Managers (RF) Proprietary Limited
Coreshares Global Dividend ETF
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: 01 December 2020
Index: S&P Global Dividend Aristocrats (Custom) Index
Additions Deletions
ISIN Share New ISIN Share Previous
Weight Weight
GB00B10RZP78 Unilever PLC 0.4458% GB0004544929 Imperial Brands PLC 0.4772%
NL0000388619 Unilever NV 0.4458%
The portfolio composition file can be viewed at www.coreshares.co.za
Date of announcement: 30 November 2020
Sponsor
Grindrod Bank Limited
Date: 30-11-2020 05:00:00
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