ASHBURTON MANAGEMENT COMPANY RF (PTY) LIMITED - Distribution Finalisation Announcement
ASHINF 201604010041A
Distribution Finalisation Announcement
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
(Incorporated in the Republic of South Africa)
(Date of incorporation: 20 May 2009)
Share Code: ASHINF
ISIN: ZAE000215331
(“ASHINFBND”)
DISTRIBUTION FINALISATION ANNOUNCEMENT
Following the previous announcement detailing a possible quarterly distribution by Ashburton Inflation
ETF (ASHINFBND) to holders of Ashburton Inflation ETF Securities, the manager and trustees (namely
ASHBURTON Management Company RF (Proprietary) Limited and Standard Charted Bank) have
resolved to make a quarterly distribution to holders of Ashburton Inflation ETF securities for the quarter
ended 31 March 2016. The distribution will:
- amount to 7.45 cents (R0.07450) per RMB Inflation-X security;
- be constituted 7.45 cents (R0.07450) in respect of interest;
- be made to all holders of Ashburton Inflation ETF securities recorded in the register on 08 April
2016; and
- be effected on 11 April 2016.
The distribution is calculated after taking into account accrued expenses incurred by the fund for the
previous quarter and thus represents a distribution net of fund expenses.
The distribution is exempt from Withholding Tax on Interest (WTI) as it comprises coupons received on
bonds issued by the Government of South Africa.
Ashburton Inflation ETF Income Tax number is 0691/223/16/8.
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
01 April 2016
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited
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