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: 01 June 2020

Index: S&P Global Dividend Aristocrats Blend Index (Custom)

 Additions                                               Deletions
 ISIN               Share             New Weight         ISIN               Share              Previous Weight

                                                         GB00BD6K4575       Compass Group      0.34%
                                                         DE0006047004       HEIDELBERGCEM      0.41%
                                                                            ENT AG
                                                         FI0009003305       SAMPO OYJ-A        0.45%
                                                                            SHS
                                                         GB0007669376       ST JAMES'S         0.42%
                                                                            PLACE PLC


The portfolio composition file can be viewed at www.coreshares.co.za

Date of announcement: 01 June 2020

Sponsor

Grindrod Bank Limited

Date: 01-06-2020 04:15:00
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