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

RMB 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 (ZAE000176459 effective from 28 March 2013)


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 for the quarter ended 31 March 2013.


Announcement of distribution amount
(if any) and payment date will be made by no later than:         Friday, 12 April 2013
Last day to trade "CUM" distribution:                            Friday, 12 April 2013
Securities trade "EX" distribution:                              Monday, 15 April 2013
Record date:                                                     Friday, 19 April 2013


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


12 March 2013
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited

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