RMBINF - RMB Government Inflation Linked Bond Fund - Distribution
JSE RMBINF
RMBCIS
RMBINF - RMB Government Inflation Linked Bond Fund - Distribution
announcement - salient dates
RMB Government Inflation Linked Bond 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
(Incorporated in the Republic of South Africa)
(Date of incorporation: 20 May 2009)
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, 22 June 2012
Last day to trade "CUM" distribution: Friday, 22 June 2012
Securities trade "EX" distribution: Monday, 25 June 2012
Record date: Friday, 29 June 2012
A copy of the ETF issue document can be found at
http://www.rmb.co.za/ourFundsETFs.asp
5 June 2012
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited
Date: 05/06/2012 10:12:01 Produced by the JSE SENS Department.
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