RMBT40 - RMB Top 40 Exchange Traded Fund - Distribution Finalisation

RMBT40 - RMB Top 40 Exchange Traded Fund - Distribution Finalisation            
Announcement                                                                    
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 FINALISATION ANNOUNCEMENT                                          
Following the previous announcement detailing a possible quarterly distribution 
by RMB Top 40 Exchange Traded Fund to holders of RMB Top 40 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 Top 40         
securities for the quarter ended 31 March 2012. The distribution will:          
*    amount to 24.29 cents (R0.2429) per RMB Top 40 security;                   
*    be constituted 23.44 cents (R0.2344) in respect of dividends               
*    and 0.85 cents (R0.0085) in respect of other income;                       
*    be made to all holders of RMB Top 40 securities recorded in the register on
    30 March 2012; and                                                          
*    be effected on 04 April 2012.                                              
22 March 2012                                                                   
Johannesburg                                                                    
Sponsor: Bridge Capital Advisors (Pty) Limited                                  
Date: 22/03/2012 11:47:01 Supplied by www.sharenet.co.za                     
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