Distribution Finalisation Announcement - Amendment 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 - AMENDMENT 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 June 2015. The distribution will amount to 46.50 cents (R0.4650) per RMB Top 40 security and is constituted as follows: Local dividend per security: - Gross local dividend of 45.54102 cents (R0.4554102) per security to holders who are exempt from Dividends Tax - Net local dividend of 38.70987 cents (R0.3870987) per security to holders who are not exempt from Dividends Tax Foreign dividend per security: - Gross foreign dividend of 1.19873 cents (R0.0119873) per security was declared before foreign Dividends Tax was applied. - Net foreign dividend of 0.95898 cents (R0.0095898) per security was received and will be paid to unit holders. United Kingdom Dividends Tax was withheld on the gross foreign dividend. No South African Dividends Tax will be withheld — for holders who are exempt from South African Dividends Tax, as a result of the Dividends Tax exemption; and for holders who are not exempt from South African Dividends Tax, as a result of section 64N of the Income Tax Act, No. 58 of 1962 in terms of which a rebate is available against South African Dividends Tax. Payment will be effected on 30 June 2015 to all holders of RMB Top 40 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 to local dividends. A United Kingdom Dividends Tax rate of 20% was applied and withheld at source on the foreign dividends. Holders that are exempt from dividends tax or holders qualifying for a reduced rate per Double Tax Agreement (“DTA”) will receive the appropriate dividend from their intermediary provided they have completed and lodged the relevant exemption or reduced rate prescribed application form timeously with their service provider. The responsibility to make such submissions is that of the security holder and failure to do so may result in dividends tax being deducted in full. There are 18,334,067 RMB Top 40 securities in issue. The total dividend amount payable is R8,525,341.16. 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 25 June 2015 Johannesburg Sponsor: Bridge Capital Advisors (Pty) Limited Date: 25/06/2015 02:12:00 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.