ASHBURTON MANAGEMENT COMPANY RF (PTY) LIMITED - Distribution Finalisation Announcement
ASHMID 201610040049A
Distribution Finalisation Announcement
Ashburton MidCap ETF
(Formerly RMB MidCap 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: ASHMID
ISIN: ZAE000215349
(“ASHMIDCAP”)
DISTRIBUTION FINALISATION ANNOUNCEMENT
Following the previous announcement detailing a possible quarterly distribution by Ashburton MidCap
ETF to holders of Ashburton MidCap ETF securities, the manager and trustees (namely Ashburton
Management Company (RF) (Proprietary) Limited and Standard Chartered Bank) have resolved to make
a quarterly distribution to holders of Ashburton MidCap ETF securities for the quarter ended 30
September 2016. The distribution will amount to 4.58267 cents (R0.0458267) per Ashburton MidCap ETF
security and is constituted as follows:
Local dividend per security:
- Gross local dividend of 4.58267 cents (R0.0458267) per security to holders who are exempt from
Dividends Tax
- Net local dividend of 3.89527 cents (R0.0389527) per security to holders who are not exempt
from Dividends Tax
Foreign dividend per security:
- No foreign dividends are included in the distribution for the period under consideration
Payment will be effected on Monday, 17 October 2016 to all holders of Ashburton MidCap ETF securities
recorded in the register on Friday, 14 October 2016.
Additional information:
The dividend distribution as outlined above is subject to the Dividends Tax that was introduced with effect
from 1 April 2012. The dividend, as defined in the Income Tax Act of 1962, is payable from dividends
accumulated in the fund. The South African Dividend Tax rate of 15% has been applied to both local and
foreign dividends.
There are 18,000,000 Ashburton MidCap ETF securities in issue. The total dividend amount payable is
R824,881.
Ashburton MidCap ETF Income Tax number is 0036/883/26/2.
A copy of the ETF issue document can be found at http://www.ashburtoninvestments.com/za/individual-
investor/investment-range/exchange-traded-funds/ashburton-midcap-etf
4 October 2016
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited
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