Distribution finalisation announcement - RMBINF 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 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 Chartered Bank) have resolved to make a quarterly distribution to holders of RMB Inflation-X securities for the quarter ended 30 September 2014. The distribution will: -amount to 6.020 cents (R0.06020) per RMB Inflation-X security; -be constituted 6.020 cents (R0.06020) in respect of interest; -be made to all holders of RMB Inflation-X securities recorded in the register on 26 September 2014; and -be effected on 01 October 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 18 September 2014 Johannesburg Sponsor: Bridge Capital Advisors (Pty) Limited Date: 18/09/2014 01:00:00 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.