RMBINF - RMB Government Inflation Linked Bond Exchange Traded Fund -

RMBINF - RMB Government Inflation Linked Bond Exchange Traded Fund -            
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           
Share Code: RMBINF                                                              
ISIN: ZAE000164513                                                              
("RMB Inflation-X")                                                             
DISTRIBUTION FINALISATION ANNOUNCEMENT                                          
Following the previous announcement detailing a possible quarterly distribution 
by 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 March 2012. The distribution will:          
*    amount to 7.69 cents (R0.0769) per RMB Inflation-X security;               
*    be constituted 7.69 cents (R0.0769) in respect of interest;                
*    be made to all holders of RMB Inflation-X securities recorded in the       
    register on 30 March 2012; and                                              
*    be effected on 04 April 2012                                               
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.                                                           
22 March 2012                                                                   
Johannesburg                                                                    
Sponsor: Bridge Capital Advisors (Pty) Limited                                  
Date: 22/03/2012 11:48:01 Supplied by www.sharenet.co.za                     
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