Redemption | GRINDROD SHIPPING HOLDINGS LTD | 16th August 2024

GRINDROD SHIPPING HOLDINGS LTD announced a final distribution and delisting on July 19, 2024. Shareholders shall be entitled to receive the Cash Distribution of USD 14.25 per share. The last trading day in shares of GRINDROD SHIPPING HOLDINGS LTD on Nasdaq will be August 15, 2024, with the official delisting to occur on August 26, 2024.

The treatment below will be applied to the following indices:

• GRINDROD SHIPPING HOLDINGS LTD will be removed from the Index.
• The weight of GRINDROD SHIPPING HOLDINGS LTD (GRIN.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 16/08/2024

Solactive US Extended Broad Market Index (GTR)