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

RMBT40 - Distribution Finalisation Announcement

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 30 September 2013. The distribution will:


      - amount to 41.53000 cents (R0.41530) per RMB Top 40 security;
      - be constituted 39.21961 cents (R0.3921961) in respect of local dividends
      - be constituted 2.31039 cents (R0.02310) in respect of foreign dividends
      - be made to all holders of RMB Top 40 securities recorded in the register on 4 October 2013; and
      - be effected on 7 October 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 0.63195 cents per security. The foreign dividend included in the
distribution is subject to a foreign withholding tax of 35%, with the result that no South African Dividends
Tax is applicable.

The net amount payable to holders of RMB Top 40 securities who are not exempt from Dividends Tax is
35.74185 cents per security, of which 33.43146 cents is in respect of local dividends and 2.31039 cents is
in respect of foreign dividends. The amount payable is 41.53000 cents per security to those holders who
are exempt from Dividends Tax, of which 39.21961 cents is in respect of local dividends and 2.31039
cents is in respect of foreign dividends. There are 18,334,067 RMB Top 40 securities in issue. The total
dividend amount payable is R 7,614,138.03.
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

27 September 2013
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited

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