RMB CIS MANCO (PTY) LIMITED - Distribution Finalisation Announcement

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 Barclays Africa Group Limited) have resolved to make a quarterly
distribution to holders of RMB Top 40 securities for the quarter ended 31 December 2013. The
distribution will amount to 14.87000 cents (R0.14870) per RMB Top 40 security and is constituted as
follows:


Local dividend per security:


    •      Gross local dividend of 14.50901 cents (R0.1450901) per security to holders who are exempt
           from Dividend Tax
    •      Net local dividend of 12.51764 cents (R0.1251764) per security to holders who are not exempt
           from Dividend Tax
    •      Secondary Tax on Companies (STC) credits in respect of local dividends amount to 1.23319
           cents (R0.0123319) per security


Foreign dividend per security:


    •      Gross foreign dividend of 0.451238 cents (R0.00451238) per security
    •      Foreign Dividend Withholding Tax of 0.09025 cents (R0.0009025) per security
    •      Net foreign dividend of 0.36099 cents (R0.0036099) per security




Payment will be effected on 13 January 2014 to all holders of RMB Top 40 securities recorded in the
register on 10 January 2014.



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%, whereas the Dividend Withholding
Tax on the foreign dividend is 20%.

There are 18,334,067 RMB Top 40 securities in issue. The total dividend amount payable is R
2,726,275.76.



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


03 January 2014
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited

Date: 03/01/2014 03:15:00 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.