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RMB CIS MANCO (PTY) LIMITED - Distribution finalisation Announcement - RMBMID

Release Date: 18/06/2015 16:22
Code(s): RMBMID     PDF:  
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Distribution finalisation Announcement - RMBMID

RMB Mid Cap 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 August 2012)
Share Code: RMBMID
ISIN: ZAE000176459


DISTRIBUTION FINALISATION ANNOUNCEMENT

Following the previous announcement detailing a possible quarterly distribution by RMB Mid Cap
Exchange Traded Fund to holders of RMB Mid Cap 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 Mid Cap securities for the quarter ended 30 June 2015. The distribution will
amount to 4.530 cents (R0.04530) per RMB Mid Cap security and is constituted as follows:

Local dividend per security:


    •   Gross local dividend of 4.530 cents (R0.04530) per security to holders who are exempt from
        Dividend Tax
    •   Net local dividend of 3.85050 cents (R0.0385050) per security to holders who are not exempt
        from Dividend Tax

Foreign dividend per security:


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


Payment will be effected on 30 June 2015 to all holders of RMB Mid Cap securities recorded in the
register on 26 June 2015.

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. There are
18,000,000 RMB Mid Cap securities in issue. The total distribution amount payable is R 815,400.00.
RMB Mid Cap Exchange Traded Fund Income Tax number is 0036/883/26/2.


A copy of the ETF issue document can be found at http://www.rmb.co.za/ourFundsETFs.asp
18 June 2015
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited

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