Listing of 1 000 000 CoreShares Global Dividend Aristocrats ETF securities
Listing of 1 000 000 CoreShares Global Dividend Aristocrats ETF securities
CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Global Dividend Aristocrats ETF
Share Code: GLODIV
ISIN: ZAE000254249
Portfolios 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
(“CoreShares”).
Listing of 1 000 000 CoreShares Global Dividend Aristocrats ETF securities
Investors are advised that 1 000 000 CoreShares Global Dividend Aristocrats ETF
securities will be listed on the JSE at an issue price of R16.01 per security. Following
the listing there will be 57 921 857 CoreShares Global Dividend Aristocrats ETF
securities in issue with effect from Monday, 01 August 2022.
29 July 2022
Corporate advisor and sponsor
Grindrod Bank Limited
Date: 29-07-2022 12:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
