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JSE RMBT40
RMBCIS
RMBT40 - RMB Top 40 Exchange Traded Fund - Distribution finalisation
announcement
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 FINALISATION ANNOUNCEMENT
Following the previous announcement detailing a possible quarterly
distribution by RMB Top 40 Exchange Traded Fund to holders of RMB Top 40
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 Top 40 securities for the quarter ended 30 June 2012. The
distribution will:
* amount to 17.38 cents (R0.1738) per RMB Top 40 security;
* be constituted 17.38 cents (R0.1738) in respect of dividends
* be made to all holders of RMB Top 40 securities recorded in the
register on 29 June 2012; and
* be effected on 04 July 2012.
Additional information:
The dividend distribution as outline above is subject to the new Dividend
Tax that was introduced with effect from 1 April 2012.The dividend, as
defined in the Income Tax Act of 1962 is payable from dividends accumulated
in the fund. The South African Dividend Tax rate is 15%. Secondary Tax on
Companies (STC) credits available amount to 3.94 cents per security. The
net amount payable to holders of RMB Top 40 securities who are not exempt
from Dividend Tax is 15.364 cents per security, while it is 17.38 cents per
security to those holders who are exempt from Dividend Tax.
There are 18,334,067 RMB Top 40 securities in issue. The total dividend
amount payable is R 3,186,460.84.
RMB Top 40 Exchange Traded Fund Income Tax number is 2144/830/14/4. A copy
of the ETF issue document can be found at
http://www.rmb.co.za/ourFundsETFs.asp
22 June 2012
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited
Date: 22/06/2012 17:16:09 Produced by the JSE SENS Department.
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