RMB CIS MANCO (PTY) LIMITED - Distribution announcement - Salient date - RMBMID

Distribution announcement - Salient date - 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 ANNOUNCEMENT - SALIENT DATES

Notice is hereby given that the following dates are of importance in regard to a possible quarterly
distribution by RMB Mid Cap to holders of RMB Mid Cap Securities.

Announcement of distribution amount
(if any) and payment date will be made by no later than:         Thursday, 17 September 2015
Last day to trade "CUM" distribution:                            Thursday, 17 September 2015
Securities trade "EX" distribution:                              Friday, 18 September 2015
Record date:                                                     Friday, 25 September 2015

A copy of the ETF issue document can be found at http://www.rmb.co.za/ourFundsETFs.asp

01 September 2015
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited

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