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 31 December 2014. The
distribution will amount to 23.95000 cents (R0.23950) per RMB Top 40 security and is constituted as
follows:

Local dividend per security:

    -      Gross local dividend of 23.45185 cents (R0.2345185) per security to holders who are exempt
           from Dividend Tax
    -      Net local dividend of 20.09257 cents (R0.2009257) per security to holders who are not exempt
           from Dividend Tax
    -      Secondary Tax on Companies (STC) credits in respect of local dividends amount to 1.05664
           cents (R0.0105664) per security

Foreign dividend per security:

    -      Gross foreign dividend of 0.49815 cents (R0.0049815) per security to holders who are exempt
           from Dividend Tax
    -      Net foreign dividend of 0.42343 cents (R0.0042343) per security to holders who are not exempt
           from Dividend Tax

Payment will be effected on 30 December 2014 to all holders of RMB Top 40 securities recorded in the
register on 24 December 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 of 15% has been applied to both local and
foreign dividends.

There are 18,334,067 RMB Top 40 securities in issue. The total dividend amount payable is R
4,391,009.05.

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

12 December 2014
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited

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