RMB CIS MANCO (PTY) LIMITED - Distribution Announcement - RMBT40

Distribution Announcement - RMBT40

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
(Incorporated in the Republic of South Africa)
(Date of incorporation: 15 October 2008)
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 30 September 2012. The distribution will amount
to 35.74 cents (R0.:3574) per RMB Top 40 security;

    *   be constituted 34.52 cents (R0.3452) in respect of local dividends
    *   be constituted 1.22 cents (R0.0122) in respect of foreign dividends


    *   be made to all holders of RMB Top 40 securities recorded in the register on 5 October 2012; and
    *   be effected on 9 October 2012.


Additional information:

The dividend distribution as outline above is subject to the Dividend Tax that was introduced with effect
from 1 April 2012.The dividend, as defined in the Income Tax Act of 1962 is payable from dividends
accumulated in the fund. The South African Dividend Tax rate is 15%. Secondary Tax on Companies
(STC) credits available amount to 2.09 cents per security. The foreign dividend distribution of 1.22 cents
per security is net of the applicable foreign dividend withholding tax. As a result no South African Dividend
Tax is applicable for the foreign dividend.

The local dividend distribution payable to holders of RMB Top 40 securities who are not exempt from
Dividend Tax is 29.65550 cents per security, while it is 34.52 cents per security to those holders who are
exempt from Dividend Tax. There are 18,334,067 RMB Top 40 securities in issue. The total dividend
amount payable is R 6,552,595.55.
RMB Top 40 Exchange Traded Fund Income Tax number is 2144/830/14/4.


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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