RMB CIS MANCO (PTY) LIMITED - RMBINF - Distribution finalisation - announcement correction

RMBINF - Distribution finalisation - announcement correction

RMB Government Inflation Linked Bond 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: 20 May 2009)
Share Code: RMBINF
ISIN: ZAE000164513
(“RMB Inflation-X”)


DISTRIBUTION FINALISATION – ANNOUNCEMENT CORRECTION


Following the previous announcement detailing a possible quarterly distribution by RMB Government
Inflation Linked Bond Exchange Traded Fund (RMB Inflation-X) to holders of RMB Inflation-X Securities,
the manager and trustees (namely RMB CIS MANCO (RF) (Proprietary) Limited and Standard Charted
Bank) have resolved to make a quarterly distribution to holders of RMB Inflation-X securities for the
quarter ended 30 June 2014. The distribution will:


       -amount to 15.770 cents (R0.15770) per RMB Inflation-X security;
       -be constituted 15.770 cents (R0.15770) in respect of interest;
       -be made to all holders of RMB Inflation-X securities recorded in the register on 04 July 2014; and
       -be effected on 07 July 2014.


The distribution is calculated after taking into account accrued expenses incurred by the fund for the
previous quarter and thus represents a distribution net of fund expenses.


RMB Government Inflation Linked Bond Exchange Traded Fund Income Tax number is 0691/223/16/8.


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


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

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