ASHBURTON MANAGEMENT COMPANY RF (PTY) LIMITED - Distribution Announcement - Salient Dates - ASHINF
ASHINF 201603150050A
Distribution Announcement - Salient Dates - ASHINF
Ashburton Inflation ETF
(Formerly RMB Government Inflation Linked Bond 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: 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.
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-inflation-etf
15 March 2016
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited
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