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RMB CIS MANCO (PTY) LIMITED - Distribution announcement - Salient dates - RMBMID

Release Date: 13/12/2013 10:00
Code(s): RMBMID     PDF:  
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Distribution announcement - Salient dates - RMBMID

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

ISIN: ZAE000176459



DISTRIBUTION ANNOUNCEMENT - SALIENT DATES



Notice is hereby given that the following dates are of importance in regard to a possible quarterly

distribution by RMB Mid Cap to holders of RMB Mid Cap Securities for the quarter ended 31 December

2013.



Announcement of distribution amount

(if any) and payment date will be made by no later than:         Friday, 03 January 2014

Last day to trade "CUM" distribution:                            Friday, 03 January 2014

Securities trade "EX" distribution:                              Monday, 06 January 2014

Record date:                                                     Friday, 10 January 2014



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



13 December 2013

Johannesburg

Sponsor: Bridge Capital Advisors (Pty) Limited


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