ASHBURTON MANAGEMENT COMPANY RF (PTY) LIMITED - Distribution Announcement - Salient Dates -ASHT40

Release Date: 15/03/2016 17:35
Code(s): ASHT40
 
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Distribution Announcement - Salient Dates -ASHT40

Ashburton Top 40 ETF
(Formerly RMB Top 40 Exchange Traded Fund)
A portfolio in the RMB Collective Investment Scheme (“the portfolio”) registered in terms of the Collective
Investment Schemes Control Act, 45 of 2002
Share Code: ASHT40       ISIN: ZAE000215364
(“ASHTOP40”)

DISTRIBUTION ANNOUNCEMENT - SALIENT DATES

Notice is hereby given that the following dates are of importance in regard to a possible quarterly
distribution by Ashburton Top 40 ETF to holders of Ashburton Top 40 ETF Securities.

Announcement of distribution amount
(if any) and payment date will be made by no later than:         Friday, 1 April 2016
Last day to trade "CUM" distribution:                            Friday, 1 April 2016
Securities trade "EX" distribution:                              Monday, 4 April 2016
Record date:                                                     Friday, 8 April 2016

A copy of the ETF issue document can be found at http://www.ashburtoninvestments.com/za/individual-
investor/investment-range/exchange-traded-funds/ashburton-top-40-etf

15 March 2016
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited

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