RMB CIS MANCO (PTY) LIMITED - Distribution Announcement - Salient Dates

Distribution Announcement - Salient Dates

RMB Mid Cap Exchange Traded Fund
A portfolio in the RMB Collective Investment Scheme (“the portfolio”) registered in terms of the Collective
Investment Schemes Control Act, 45 of 2002
(Incorporated in the Republic of South Africa)
(Date of incorporation: 15 August 2012)
Share Code: RMBMID
ISIN: ZAE000170155


DISTRIBUTION ANNOUNCEMENT - SALIENT DATES


Notice is hereby given that the following dates are of importance in regard to a possible quarterly
distribution by RMB Mid Cap to holders of RMB Mid Cap Securities.


Announcement of distribution amount
(if any) and payment date will be made by no later than:         Friday, 28 September 2012
Last day to trade "CUM" distribution:                            Friday, 28 September 2012
Securities trade "EX" distribution:                              Monday, 01 October 2012
Record date:                                                     Friday, 05 October 2012


A copy of the ETF issue document can be found at http://www.rmb.co.za/ourFundsETFs.asp


11 September 2012
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited

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