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 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: 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 www.coreshares.co.za Date of announcement: 30 July 2021 Sponsor Grindrod Bank Limited Date: 30-07-2021 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.