Listing of 800,000 shares CoreShares Global Dividend Aristocrats ETF – SENS


                            

Listing of 800 000 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 800 000 CoreShares Global Dividend Aristocrats ETF securities

Investors are advised that 800 000 CoreShares Global Dividend Aristocrats ETF
securities will be listed on the JSE at an issue price of R16.77 per security. Following
the listing there will be 66 321 857 CoreShares Global Dividend Aristocrats ETF
securities in issue with effect from Tuesday, 15 November 2022.

14 November 2022

Corporate advisor and sponsor
Grindrod Bank Limited

Date: 14-11-2022 11:00:00
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