ASHBURTON MANAGEMENT COMPANY RF (PTY) LIMITED - Distribution Announcement - Salient Dates - ASHINF
ASHINF 201609270023A
Distribution Announcement - Salient Dates - ASHINF
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 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 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-inflation-etf
27 September 2016
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited
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