RMBT40 - RMB Top 40 - Distribution announcement - salient dates

RMBT40 - RMB Top 40 - Distribution announcement - salient dates                 
RMB Top 40 Exchange Traded Fund                                                 
(Formerly Bips Top 40)                                                          
A portfolio in the RMB Collective Investment Scheme ("the portfolio")           
registered in terms of the Collective Investment Schemes Control Act, 45 of     
2002                                                                            
Share Code: RMBT40                                                              
ISIN: ZAE000164521                                                              
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES                                       
Notice is hereby given that the following dates are of importance in regard     
to a possible quarterly distribution by RMB Top 40 to holders of RMB Top 40     
Securities.                                                                     
Announcement of distribution amount                                             
(if any) and payment date will be made                                          
by no later than:                            Friday, 23 March 2012              
Last day to trade "CUM" distribution:        Friday, 23 March 2012              
Securities trade "EX" distribution:          Monday, 26 March 2012              
Record date:                                 Friday, 30 March 2012              
6 March 2012                                                                    
Johannesburg                                                                    
Sponsor: Bridge Capital Advisors (Pty) Limited                                  
Date: 06/03/2012 11:07:01 Supplied by www.sharenet.co.za                     
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