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 ISIN: ZAE000176459 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 (RF) (Proprietary) Limited and Standard Chartered Bank) have resolved to make a quarterly distribution to holders of RMB Mid Cap securities for the quarter ended 30 June 2014. The distribution will amount to 3.21000 cents (R0.03210) per RMB Mid Cap security and is constituted as follows: Local dividend per security: -Gross local dividend of 3.21000 cents (R0.03210) per security to holders who are exempt from Dividend Tax -Net local dividend of 2.73628 cents (R0.0273628) per security to holders who are not exempt from Dividend Tax -Secondary Tax on Companies (STC) credits in respect of local dividends amount to 0.05185 cents (R0.0005185) per security Foreign dividend per security: No foreign dividends are included in the distribution for the period under consideration. Payment will be effected on 07 July 2014 to all holders of RMB Mid Cap securities recorded in the register on 04 July 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 Dividends Tax rate is 15%. There are 18,000,000 RMB Mid Cap securities in issue. The total distribution amount payable is R 577,800.00. 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 June 2014 Johannesburg Sponsor: Bridge Capital Advisors (Pty) Limited Date: 27/06/2014 03:00:00 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.