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 (RF) (Proprietary) Limited and Standard Chartered Bank) have resolved to make a quarterly
distribution to holders of RMB Top 40 securities for the quarter ended 30 June 2014. The distribution will
amount to 26.81000 cents (R0.26810) per RMB Top 40 security and is constituted as follows:


Local dividend per security:


       -Gross local dividend of 26.81000 cents (R0.26810) per security to holders who are exempt from
        Dividend Tax
       -Net local dividend of 22.88799 cents (R0.2288799) per security to holders who are not exempt
        from Dividend Tax
       -Secondary Tax on Companies (STC) credits in respect of local dividends amount to 0.66327
        cents (R0.0066327) 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 Top 40 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 Dividend Tax rate is 15%.
There are 18,334,067 RMB Top 40 securities in issue. The total dividend amount payable is R
4,915,363.36.

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 June 2014
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited

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