RMB CIS MANCO (PTY) LIMITED - Distribution finalisation announcement - RMBT40

Distribution finalisation announcement - RMBT40

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 September 2014. The
distribution will amount to 39.98000 cents (R0.39980) per RMB Top 40 security and is constituted as
follows:

Local dividend per security:


          -Gross local dividend of 39.98000 cents (R0.39980) per security to holders who are exempt from
           Dividend Tax
          -Net local dividend of 34.05672 cents (R0.3405672) per security to holders who are not exempt
           from Dividend Tax
          -Secondary Tax on Companies (STC) credits in respect of local dividends amount to 0.49144
           cents (R0.0049144) per security


Foreign dividend per security:


No foreign dividends are included in the distribution for the period under consideration.


Payment will be effected on 01 October 2014 to all holders of RMB Top 40 securities recorded in the
register on 26 September 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
7,329,959.99.


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

18 September 2014
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited

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