RMBINF - RMB Government Inflation Linked Bond Fund - Distribution announcement -
JSE RMBINF
RMBCIS
RMBINF - RMB Government Inflation Linked Bond Fund - Distribution announcement -
Salient dates
RMB Government Inflation Linked Bond Fund Exchange Traded Fund
(Formerly Bips Government Inflation Linked Bond Fund)
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: RMBINF ISIN: ZAE000164513
("RMB Inflation-X")
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution by RMB Inflation-X to holders of RMB Inflation-X
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 11:08:01 Produced by the JSE SENS Department.
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