RMBT40 201312130017A
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 for the quarter ended 31 December
2013.
Announcement of distribution amount
(if any) and payment date will be made by no later than: Friday, 03 January 2014
Last day to trade "CUM" distribution: Friday, 03 January 2014
Securities trade "EX" distribution: Monday, 06 January 2014
Record date: Friday, 10 January 2014
A copy of the ETF issue document can be found at http://www.rmb.co.za/ourFundsETFs.asp
13 December 2013
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited
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