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 2015. The
distribution will amount to 28.0200 cents (R0.2802) per RMB Top 40 security and is constituted as
follows:

Local dividend per security:


    -      Gross local dividend of 26.50732 cents (R0.2650732) per security to holders who are exempt
           from Dividends Tax
    -      Net local dividend of 22.53122 cents (R0.2253122) per security to holders who are not exempt
           from Dividends Tax


Net foreign dividend not taxed (S64N rebate):

    -      Gross foreign dividend of 0.69863 cents (R0.0069863) per security. Foreign tax withheld of 20%
           amounts to 0.13972 cents (R0.00139726) per security. Net foreign dividend of 0.55890 cents
           (R0.00558904) per security. This dividend is not subject to South African dividend tax.


Foreign dividend per security subject to South African dividend tax:

    -      Gross foreign dividend of 0.95378 cents (R0.0095378) per security to holders who are exempt
           from Dividend Tax
    -      Net foreign dividend of 0.81071 cents (R0.0081071) per security to holders who are not exempt
           from Dividend Tax

Payment will be effected on 05 January 2016 to all holders of RMB Top 40 securities recorded in the
register on 24 December 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 both local and
foreign dividends.

There are 13,000,000 RMB Top 40 securities in issue. The total dividend amount payable is
R3,642,600.00.

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

17 December 2015
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited

Date: 17/12/2015 08:00:00 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.