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

Distribution Announcement- Salient Dates

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 ANNOUNCEMENT - SALIENT DATES


Notice is hereby given that the following dates are of importance in regard to a possible quarterly
distribution by RMB Top 40 to holders of RMB Top 40 Securities.


Announcement of distribution amount
(if any) and payment date will be made by no later than:          Friday, 21 June 2013
Last day to trade "CUM" distribution:                             Friday, 21 June 2013
Securities trade "EX" distribution:                               Monday, 24 June 2013
Record date:                                                      Friday, 28 June 2013


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


05 June 2013
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited

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