RMBINF - RMB Government Inflation Linked Bond Exchange Traded Fund -
JSE RMBINF
RMBCIS
RMBINF - RMB Government Inflation Linked Bond Exchange Traded Fund -
Distribution Finalisation Announcement
RMB Government Inflation Linked Bond 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 FINALISATION ANNOUNCEMENT
Following the previous announcement detailing a possible quarterly distribution
by RMB Inflation-X to holders of RMB Inflation-X Securities, the manager and
trustees (namely RMB CIS MANCO (Pty) Limited and ABSA Bank Limited) have
resolved to make a quarterly distribution to holders of RMB Inflation-X
securities for the quarter ended 31 March 2012. The distribution will:
* amount to 7.69 cents (R0.0769) per RMB Inflation-X security;
* be constituted 7.69 cents (R0.0769) in respect of interest;
* be made to all holders of RMB Inflation-X securities recorded in the
register on 30 March 2012; and
* be effected on 04 April 2012
The distribution is calculated after taking into account accrued expenses
incurred by the fund for the previous quarter and thus represents a distribution
net of fund expenses.
22 March 2012
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited
Date: 22/03/2012 11:48:01 Produced by the JSE SENS Department.
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