ASHBURTON MANAGEMENT COMPANY RF (PTY) LIMITED - Intention to make distribution - Mid Cap - ASHMID

Intention to make distribution - Mid Cap - ASHMID

Ashburton MidCap ETF
(Formerly RMB MidCap Exchange Traded 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: ASHMID
ISIN: ZAE000215349
(“ASHMIDCAP”)

DISTRIBUTION ANNOUNCEMENT - SALIENT DATES

Notice is hereby given that the following dates are of importance in regard to a possible quarterly
distribution by Ashburton MidCap ETF to holders of Ashburton MidCap 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-midcap-etf

3 January 2017
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited

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