CoreShares EW Top40 Distribution Finalisation Announcementw

Local ETFs CORESHARES Top50 CORESHARES Proptrax SAPY CORESHARES Proptrax Ten CORESHARES Preftrax CORESHARES Divtrax CORESHARES EW Top 40

Global ETFs CORESHARES S&P Global Property CORESHARES S&P 500 CORESHARES Global Dividend

Unit Trusts CORESHARES S&P SA Top50 Tracker Fund CORESHARES S&P SA Dividend Aristocrats Tracker Fund CORESHARES SA Top Ten Equally Weighted Listed Property Index Tracker CoreShares Scientific Beta Multi Factor Index Fund CoreShares MSCI All Country World Index FoF CoreShares OUTstable Index Fund

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12 July, 2016

CoreShares EW Top40 Distribution Finalisation Announcementw

Holders of CoreShares EWTop40 securities are advised that no distribution will be made in respect of the quarter ended 30 June 2016. This is as a result of the special distribution as announced on the 10th of May 2016

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