CLOUD ATLAS (RF) (PROPRIETARY) LIMITED - Distribution Finalisation Announcement Quarter End 30 June 2017-AMIB50

Distribution Finalisation Announcement Quarter End 30 June 2017-AMIB50

Cloud Atlas (RF) Proprietary Limited
The Cloud Atlas Collective Investment Scheme in Securities
AMI Big50 ex-SA ETF
JSE code: AMIB50
ISIN: ZAE000242582
(“AMI Big50 ex-SA”)

A portfolio in the Cloud Atlas Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.

DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 JUNE 2017

Investors are advised that the Manager and Trustee of Cloud Atlas (RF)
Proprietary Limited have declared a distribution to holders of AMI
Big50 ex-SA securities recorded in the register on Friday, 30 June
2017 in respect of the quarter ended June 2017.

An aggregated amount of 7.93161 ZAR cents (R 0.07931) per AMI Big50
ex-SA security is declared and payable on Wednesday 12 July 2017 as
follows:


                                                             ZAR cents

Gross Foreign Dividend per security                            9.91452
Dividend withholding tax on foreign dividends
                                                              -1.30178
(13.13%) (a)
Dividend withholding tax 6.87% in South Africa                -0.68113

TOTAL DISTRIBUTION                                             7.93161


  a) Withholding tax deducted from foreign dividends was paid as
     follows:

        1. To the Tax authorities in Egypt (Egyptian Tax Authority),
           Kenya (Kenya Revenue Authority), Morocco (The General Tax
           Administration) and Tunisia (Tunisia Tax Authority).
        2. Any reclaims/reimbursements, as a result of double tax
           agreements, received by the fund for dividend withholding
           tax on foreign dividends, will be reimbursed to investors
           when they have been made available to the fund.


7 July 2017

Sponsor
Vunani Corporate Finance

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