RMBINF - RMB Government Inflation Linked Bond Fund - Distribution announcement -

RMBINF - RMB Government Inflation Linked Bond Fund - Distribution announcement -
Salient dates                                                                   
RMB Government Inflation Linked Bond Fund 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           
Share Code: RMBINF   ISIN: ZAE000164513                                         
("RMB Inflation-X")                                                             
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES                                       
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution by RMB Inflation-X to holders of RMB Inflation-X
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 11:08:01 Supplied by www.sharenet.co.za                     
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