ASHBURTON MANAGEMENT COMPANY RF (PTY) LIMITED - ASHMID - Distribution Announcement - Salient Dates
ASHMID 201703200011A
ASHMID - Distribution Announcement - Salient Dates
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 ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a possible quarterly
distribution by Ashburton MidCap ETF to holders of Ashburton MidCap ETF Securities for the quarter
ended 31 March 2017.
Announcement of distribution amount
(if any) and payment date will be made by no later than: Tuesday, 4 April 2017
Last day to trade "CUM" distribution: Tuesday, 4 April 2017
Securities trade "EX" distribution: Wednesday, 5 April 2017
Record date: Friday, 7 April 2017
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
20 March 2017
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited
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