RMB CIS MANCO (PTY) LIMITED - DISTRIBUTION FINALISATION ANNOUNCEMENT

DISTRIBUTION FINALISATION ANNOUNCEMENT

RMB Government Inflation Linked Bond Exchange Traded Fund
(Formerly Bips Government Inflation Linked Bond Fund)
A portfolio in the RMB Collective Investment Scheme (“the portfolio”) registered in terms of the Collective
Investment Schemes Control Act, 45 of 2002
(Incorporated in the Republic of South Africa)
(Date of incorporation: 20 May 2009)
Share Code: RMBINF
ISIN: ZAE000164513
(“RMB Inflation-X”)


DISTRIBUTION FINALISATION ANNOUNCEMENT


Following the previous announcement detailing a possible quarterly distribution by RMB Government
Inflation Linked Bond Exchange Traded Fund (RMB Inflation-X) to holders of RMB Inflation-X Securities,
the manager and trustees (namely RMB CIS MANCO (Pty) Limited and ABSA Bank Limited) have
resolved to make a quarterly distribution to holders of RMB Inflation-X securities for the quarter ended 31
December 2012. The distribution will:


    -   amount to 16.50 cents (R0.1650) per RMB Inflation-X security;
    -    be constituted 16.50 cents (R0.1650) in respect of interest;
    -   be made to all holders of RMB Inflation-X securities recorded in the register on 28 December
        2012; and
    -   be effected on 7 January 2013.




The distribution is calculated after taking into account accrued expenses incurred by the fund for the
previous quarter and thus represents a distribution net of fund expenses.


RMB Government Inflation Linked Bond Exchange Traded Fund Income Tax number is 0691/223/16/8.


A copy of the ETF issue document can be found at http://www.rmb.co.za/ourFundsETFs.asp


19 December 2012
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited

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