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

Distribution Finalisation Announcement - RMBT40

RMB Top 40 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 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 31 March 2013. The distribution will:


    •   amount to 23.020 cents (R0.23020) per RMB Top 40 security;
    •   be constituted 23.020 cents (R0.23020) in respect of local dividends
    •   be made to all holders of RMB Top 40 securities recorded in the register on 05 April 2013; and
    •   be effected on 9 April 2013.



Additional information:

The dividend distribution as outlined above is subject to the Dividends 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 0.14223 cents per security.

The net amount payable to holders of RMB Top 40 securities who are not exempt from Dividends Tax is
19.58833 cents per security. The amount payable is 23.020 cents per security to those holders who are
exempt from Dividends Tax. There are 18,334,067 RMB Top 40 securities in issue. The total dividend
amount payable is R 4,220,502.22.
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


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

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