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RMB CIS MANCO (PTY) LIMITED - Distribution Finalisation Announcement

Release Date: 21/06/2013 14:00
Code(s): RMBINF     PDF:  
Wrap Text
Distribution Finalisation Announcement

RMB Government Inflation Linked Bond 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: 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 Government
Inflation Linked Bond Exchange Traded Fund (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
June 2013. The distribution will:

     -  amount to 16.510 cents (R0.1651) per RMB Inflation-X security;
     -  be constituted 16.510 cents (R0.1651) in respect of interest;
     -  be made to all holders of RMB Inflation-X securities recorded in the register on 28 June 2013; and
     -  be effected on 2 July 2013.

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 Inflation-X 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.

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

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