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Release Date: 30/07/2021 13:30
Code(s): DIVTRX     PDF:  
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Index Rebalance Announcement

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 CoreShares S&P SA Dividend Aristocrats ETF
 Share code: DIVTRAX
 ISIN: ZAE000190104

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


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: 02 August 2021

Index: S&P South Africa Dividend Aristocrats ZAR

                     Additions                                          Deletions
  ISIN              Share                 New        ISIN               Share               Previous
                                          Weight                                            Weight
  ZAE000086302      Afrimat Limited       0.4180     ZAE000066304       FirstRand Ltd       6.1207
  ZAE000029757      Astral Foods Ltd      0.7905     ZAE000004875       Nedbank Group       6.7762
  ZAE000028320      Cashbuild Ltd         0.3792     ZAE000026480       Remgro Ltd          6.0402
  ZAE000083648      Impala Platinum       7.7506     ZAE000070660       Sanlam Ltd          5.9984
  ZAE000025284      Oceana Group Ltd      0.3472     ZAE000058517       Spar Group          5.6350

The portfolio composition file can be viewed at

Date of announcement: 30 July 2021


Grindrod Bank Limited

Date: 30-07-2021 01:30:00
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