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Distribution Finalisation Announcement Quarter End 30 September 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 SEPTEMBER 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, 29 September 2017
in respect of the quarter ended September 2017.
An aggregated amount of 4.10032 ZAR cents (R 0.04100) per AMI Big50 ex-SA security is declared as follows:
A distribution has been declared today, Thursday 28 September 2017 to holders of ETF securities ("investors")
recorded in the register on Friday, 29 September 2017, for the quarter ended 30 September 2017 as follows:
Gross Net
Distribution Subject to Distribution
Alpha Foreign/ Source of funds (Cents per Withholding tax Withholding (Cents per
code Dividend/Interest Local unit) Yes/ No Tax (%) unit)
Botswana/Cote
Dividend Foreign d’Ivoire/Mauritius/Morocc 2.01895 Yes 20.00% (a) 1.61516
AMIB50
o/Nigeria/Tanzania
Other income (b) Local South Africa 2.21912 No 0.00% 2.21912
Total 4.23807 3.83428
South African Dividend Withholding tax amount 0.26604
Aggregate distributable amount 4.10032
Notice is hereby given that the following dates are of importance in regard to the distribution for the
month of September 2017 by the ETF to holders of AMIB50 securities:
Last day to trade “cum” distribution: Tuesday,26 September 2017
Securities trade “ex” distribution: Wednesday,27 September 2017
Record date: Friday,29 September 2017
Payment date : Friday 6, October 2017
The distribution will be paid on or before Friday, 06 October 2017 to all securities holders recorded on
the register on Friday,29 September 2017.
a) Withholding tax was deducted from foreign dividends at a blended rate of 6.82% was paid to the tax
authorities in the counties stipulated above.
Withholding tax payable to SARS at a blended rate is up to 13.18% of the Gross distributable amount.
Certain entities are exempt from dividends as explained below:
No dividend withholding tax will be deducted from dividends payable to a South African tax resident
qualifying for exemption from dividend withholding tax provided that the investor has provided the
following forms to their Central Securities Depository Participant (“CSDP”) or broker, as the case
may be in respect of its participatory interest:
a) a declaration that the distribution is exempt from dividends tax; and
b)a written undertaking to inform their CSDP or broker, as the case may be, should the
circumstances affecting the exemption change or the beneficial owner cease to be the beneficial
owner,
both in the form prescribed by the South African Revenue Service. South African tax resident
investors are advised to contact their CSDP or broker, as the case may be, to arrange for the
abovementioned documents to be submitted prior to payment of the distribution, if such documents
have not already been submitted.
Non-resident investors for South African income tax purposes
The dividend distribution received by non-resident investors will be exempt from income tax in terms
of section 10(1)(k)(i) of the Act, but will be subject to dividend withholding tax. Dividend
withholding tax is levied at a rate of 20%, unless the rate is reduced in terms of any applicable
agreement for the avoidance of double taxation (“DTA”) between South Africa and the country of
residence of the non-resident investor.
A reduced dividend withholding rate in terms of the applicable DTA may only be relied on if the non-
resident investor has provided the following forms to their CSDP or broker, as the case may be in
respect of its participatory interest:
a) a declaration that the dividend is subject to a reduced rate as a result of the application of a
DTA; and
b)a written undertaking to inform the CSDP or broker, as the case may be, should the circumstances
affecting the reduced rate change or the beneficial owner cease to be the beneficial owner,
both in the form prescribed by the South African Revenue Service. Non-resident investors are advised
to contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to
be submitted prior to the payment of the distribution if such documents have not already been
submitted.
Both resident and non-resident investors are encouraged to consult their professional advisors should
they be in any doubt as to the appropriate action to take.
b) Other income is attributable to income accruals embedded in the NAV for new/ unit creations/redemptions
during the period from 30 June 2017 to 29 September 2017.
Sandton
29 September 2017
Sponsor:
Vunani Corporate Finance
Date: 29/09/2017 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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