RMB CIS MANCO (PTY) LIMITED - Distribution announcement - Salient Dates - RMBINF

Distribution announcement - Salient Dates - RMBINF

RMB Government Inflation Linked Bond 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 ANNOUNCEMENT - SALIENT DATES

Notice is hereby given that the following dates are of importance in regard to a possible quarterly
distribution by RMB Inflation-X to holders of RMB Inflation-X Securities.

Announcement of distribution amount
(if any) and payment date will be made by no later than:          Friday, 28 March 2014
Last day to trade "CUM" distribution:                             Friday, 28 March 2014
Securities trade "EX" distribution:                               Monday, 31 March 2014
Record date:                                                      Friday, 04 April 2014

A copy of the ETF issue document can be found at http://www.rmb.co.za/ourFundsETFs.asp

04 March 2014
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited

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