RMB CIS MANCO (PTY) LIMITED - Distribution Announcement

Distribution 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
(Incorporated in the Republic of South Africa)
(Date of incorporation: 20 May 2009)
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 30 September 2012. The distribution will amount to 5.74 cents (R0.0574) per RMB Inflation-X security;


     * be constituted 5.74 cents (R0.0574) in respect of interest;
     * be made to all holders of RMB Inflation-X securities recorded in the register on 5 October 2012;
       and
     * be effected on 9 October 2012


The distribution is lower relative to the one paid in the previous quarter due to the concentration of the
underlying bonds coupons in the June and December quarters.


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.


RMB Government Inflation Linked Bond Exchange Traded Fund Income Tax number is 0691/223/16/8.


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


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

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