ASHBURTON MANAGEMENT COMPANY RF (PTY) LIMITED - Distribution Announcement - Salient Dates - ASHT40
ASHT40 201609270021A
Distribution Announcement - Salient Dates - ASHT40
Ashburton Top 40 ETF
(Formerly RMB Top 40 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: ASHT40
ISIN: ZAE000215364
(“ASHTOP40”)
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a possible quarterly
distribution by Ashburton Top 40 ETF to holders of Ashburton Top 40 ETF Securities for the quarter
ended 30 September 2016.
Announcement of distribution amount
(if any) and payment date will be made by no later than: Tuesday, 4 October 2016
Last day to trade "CUM" distribution: Tuesday, 11 October 2016
Securities trade "EX" distribution: Wednesday, 12 October 2016
Record date: Friday, 14 October 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-top-40-etf
27 September 2016
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited
Date: 27/09/2016 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
