RMBT40 - RMB Top 40 Exchange Traded Fund - Distribution announcement - Salient
JSE RMBT40
RMBCIS
RMBT40 - RMB Top 40 Exchange Traded Fund - 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
(Incorporated in the Republic of South Africa)
(Date of incorporation: 15 October 2008)
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, 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 10:14:00 Produced by the JSE SENS Department.
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