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ASHBURTON MANAGEMENT COMPANY RF (PTY) LIMITED - Intention to make distribution - Inflation ETF - ASHINF

Release Date: 03/01/2017 10:48
Code(s): ASHINF     PDF:  
Wrap Text
Intention to make distribution - Inflation ETF - ASHINF

Ashburton Inflation ETF
(Formerly RMB Government Inflation Linked Bond Fund)
A portfolio in the Ashburton Collective Investment Scheme (“the portfolio”) registered in terms of the
Collective Investment Schemes Control Act, 45 of 2002
Share Code: ASHINF
ISIN: ZAE000215331
(“ASHINFBND”)

DISTRIBUTION ANNOUNCEMENT - SALIENT DATES

Notice is hereby given that the following dates are of importance in regard to a possible quarterly
distribution by Ashburton Inflation ETF to holders of Ashburton Inflation ETF Securities for the quarter
ended 31 December 2016.

Announcement of distribution amount
(if any) and payment date will be made by no later than:          Tuesday, 17 January 2017
Last day to trade "CUM" distribution:                             Tuesday, 17 January 2017
Securities trade "EX" distribution:                               Wednesday, 18 January 2017
Record date:                                                      Friday, 20 January 2017

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

3 January 2017
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 03/01/2017 10:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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