RMBT40 - RMB Top 40 - Distribution announcement - salient dates
JSE RMBT40
RMBCIS
RMBT40 - RMB Top 40 - Distribution announcement - salient dates
RMB Top 40 Exchange Traded Fund
(Formerly Bips Top 40)
A portfolio in the RMB Collective Investment Scheme ("the portfolio")
registered in terms of the Collective Investment Schemes Control Act, 45 of
2002
Share Code: RMBT40
ISIN: ZAE000164521
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard
to a possible quarterly distribution by RMB Top 40 to holders of RMB Top 40
Securities.
Announcement of distribution amount
(if any) and payment date will be made
by no later than: Friday, 23 March 2012
Last day to trade "CUM" distribution: Friday, 23 March 2012
Securities trade "EX" distribution: Monday, 26 March 2012
Record date: Friday, 30 March 2012
6 March 2012
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited
Date: 06/03/2012 11:07:01 Produced by the JSE SENS Department.
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