ASHBURTON MANAGEMENT COMPANY RF (PTY) LIMITED - ASHMIDCAP distribution finalisation announcement - correction- ASHMID

ASHMIDCAP distribution finalisation announcement - correction- ASHMID

Ashburton Management Company RF Proprietary Limited
Ashburton MidCap ETF
A portfolio in the Ashburton 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: 15 August 2012)
Share Code: ASHMID
ISIN: ZAE000215349
(“ASHMIDCAP”)

DISTRIBUTION FINALISATION ANNOUNCEMENT - CORRECTION

Shareholders are referred to the previous announcement released on SENS on 11 October 2017,
detailing a quarterly distribution by Ashburton MidCap ETF to holders of Ashburton MidCap ETF
Securities. Furthermore, security holders are advised of the following clarification regarding the
disclosures in lieu of the following local dividend per security and total distribution amount set out therein:

Distribution amount

The distribution will amount to 5.35714 cents R 0.05357 per Ashburton MidCap ETF security and is
constituted as follows:

Local dividend per security

    -   Gross local dividend of 5.35714 cents R 0.05357 per security to holders who are exempt from
        Dividend Tax.
    -   Net local dividend of 4.28571 cents R 0.04286 per security to holders who are not exempt from
        Dividend Tax.

There are 28 000 000 Ashburton MidCap securities in issue. The total distribution amount payable is R 1,500,000.00.

13 October 2017
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 13/10/2017 08:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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