CLOUD ATLAS (RF) (PROPRIETARY) LIMITED - Distribution Finalisation Announcement Quarter End 30 June 2017-AMIB50
AMIB50 201707070002A
Distribution Finalisation Announcement Quarter End 30 June 2017-AMIB50
Cloud Atlas (RF) Proprietary Limited
The Cloud Atlas Collective Investment Scheme in Securities
AMI Big50 ex-SA ETF
JSE code: AMIB50
ISIN: ZAE000242582
(?AMI Big50 ex-SA?)
A portfolio in the Cloud Atlas Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.
DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 JUNE 2017
Investors are advised that the Manager and Trustee of Cloud Atlas (RF)
Proprietary Limited have declared a distribution to holders of AMI
Big50 ex-SA securities recorded in the register on Friday, 30 June
2017 in respect of the quarter ended June 2017.
An aggregated amount of 7.93161 ZAR cents (R 0.07931) per AMI Big50
ex-SA security is declared and payable on Wednesday 12 July 2017 as
follows:
ZAR cents
Gross Foreign Dividend per security 9.91452
Dividend withholding tax on foreign dividends
-1.30178
(13.13%) (a)
Dividend withholding tax 6.87% in South Africa -0.68113
TOTAL DISTRIBUTION 7.93161
a) Withholding tax deducted from foreign dividends was paid as
follows:
1. To the Tax authorities in Egypt (Egyptian Tax Authority),
Kenya (Kenya Revenue Authority), Morocco (The General Tax
Administration) and Tunisia (Tunisia Tax Authority).
2. Any reclaims/reimbursements, as a result of double tax
agreements, received by the fund for dividend withholding
tax on foreign dividends, will be reimbursed to investors
when they have been made available to the fund.
7 July 2017
Sponsor
Vunani Corporate Finance
Date: 07/07/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
