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

Release Date: 20/03/2017 09:49
Code(s): ASHMID     PDF:  
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ASHMID - Distribution Announcement - Salient Dates

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 March 2017.

Announcement of distribution amount
(if any) and payment date will be made by no later than:      Tuesday, 4 April 2017
Last day to trade "CUM" distribution:                         Tuesday, 4 April 2017
Securities trade "EX" distribution:                           Wednesday, 5 April 2017
Record date:                                                  Friday, 7 April 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

20 March 2017
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 20/03/2017 09:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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