Listing of 26 549 346 CoreShares Global Dividend Aristocrats ETF securities
Listing of 26 549 346 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 26 549 346 CoreShares Global Dividend Aristocrats ETF securities
Investors are advised that 26 549 346 CoreShares Global Dividend Aristocrats ETF
securities will be listed on the JSE at an issue price of R19.39 per security. Following
the listing there will be 127 190 766 CoreShares Global Dividend Aristocrats ETF
securities in issue with effect from Thursday, 07 September 2023.
07 September 2023
Corporate advisor and sponsor
Grindrod Bank Limited
Date: 07-09-2023 08:30:00
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