Distribution Finalisation Announcement
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
DISTRIBUTION FINALISATION ANNOUNCEMENT
Following the previous announcement detailing a possible quarterly distribution by RMB Mid Cap
Exchange Traded Fund to holders of RMB Mid Cap 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 Mid Cap securities for the quarter ended 30 September 2013. The distribution will:
- amount to 2.57000 cents (R0.0257) per RMB Mid Cap security;
- be constituted 2.20853 cents (R0.0220853) in respect of local dividends;
- be constituted 0.36147 cents (R0.0036147) in respect of other income;
- be made to all holders of RMB Mid Cap securities recorded in the register on 4 October 2013;
- be effected on 7 October 2013.
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 Dividends Tax rate is 15%. Secondary Tax on Companies
(STC) credits available amount to 0.02174 cents per security.
The net amount payable to holders of RMB Mid Cap securities who are not exempt from Dividends Tax is
2.24198 cents per security, of which 1.88051 cents is in respect of local dividends and 0.36147 is in
respect of other income. The amount payable is 2.57000 cents per security to those holders who are
exempt from Dividends Tax, of which 2.20853 cents is in respect of local dividends and 0.36147 is in
respect of other income. There are 18,000,000 RMB Mid Cap securities in issue. The total distribution
amount payable is R 462,600.00.
RMB Mid Cap Exchange Traded Fund Income Tax number is 0036/883/26/2.
A copy of the ETF issue document can be found at http://www.rmb.co.za/ourFundsETFs.asp
27 September 2013
Sponsor: Bridge Capital Advisors (Pty) Limited
Date: 27/09/2013 05:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Email this JSE Sens Item to a Friend.