CoreShares Global Investments PCC - CoreShares S&P 500 Exchange Traded Fund declared gross amount of USD cents 1.38844 for the six months ended March 31, 2018. An aggregated amount of 16.57797 South African cents per security is declared, using a USD/ZAR exchange rate of 11.94000. Net distribution of 13.26238 cents per unit. Ex-date is May 2, 2018, Record date is May 4, 2018 and Payment date is May 7, 2018.