RMBINF - RMB Inflation-X - Distribution finalisation announcement
JSE RMBINF
RMBCIS
RMBINF - RMB Inflation-X - 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
(Incorporated in the Republic of South Africa)
(Date of incorporation: 20 May 2009)
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 30 June 2012. The distribution
will:
* ount to16.26 cents (R0.1626) per RMB Inflation-X security;
* constituted 16.26 cents (R0.1626) in respect of interest;
* made to all holders of RMB Inflation-X securities recorded in the
register on 29 June 2012; and
* effected on 04 July 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.
RMB Government Inflation Linked Bond Exchange Traded Fund Income Tax number
is 0691/223/16/8.
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 17:21:09 Produced by the JSE SENS Department.
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