ASHBURTON MANAGEMENT COMPANY RF (PTY) LIMITED - Distribution Finalisation Announcement
ASHINF 201606240049A
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
Share Code: ASHINF
ISIN: ZAE000215331
(“ASHINFBND”)
DISTRIBUTION FINALISATION ANNOUNCEMENT
Following the previous announcement detailing a possible quarterly distribution by Ashburton Inflation
ETF 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 30 June 2016.
The distribution will:
- amount to 16.83 cents (R0.1683) per Ashburton Inflation ETF security;
- be constituted 16.83 cents (R0.1683) in respect of interest;
Payment will be effected on 11 July 2016 to all holders of Ashburton Inflation ETF securities recorded in
the register on 08 July 2016.
Additional information:
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.
There are 18 800 000 Ashburton Inflation ETF securities in issue. The total dividend amount payable is
R3 164 040.
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
24 June 2016
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited
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