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10X FUND MANAGERS (RF) PROPRIETARY LIMITED - Index Rebalance Announcement

Release Date: 01/03/2024 15:37
Code(s): GLODIV     PDF:  
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Index Rebalance Announcement

10X Fund Managers (RF) Proprietary Limited
10X Global Dividend ETF
Share code: GLODIV
ISIN: ZAE000254249

A portfolio in the 10X Index Tracker Collective Investment Scheme registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002, managed by 10X Fund 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 March 2024

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

                         Additions                                                     Deletions
ISIN             Share                            New        ISIN                     Share                      Previous
                                                  Weight                                                         Weight
                                                             ES0130960018             Enagas SA                  2.0411%

The portfolio composition file can be viewed at https://intermediaries.10x.co.za/

Date of announcement: 01 March 2024
Sponsor
Grindrod Bank Limited

Date: 01-03-2024 03:37:00
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