ASHBURTON MANAGEMENT COMPANY RF (PTY) LIMITED - ASHTOP40 Distribution Announcement - Salient Dates
ASHT40 201709260020A
ASHTOP40 Distribution Announcement - Salient Dates
Ashburton Top 40 ETF
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 regarding a possible quarterly
distribution by Ashburton Top 40 ETF to holders of Ashburton Top 40 ETF Securities for the quarter
ended 30 September 2017.
Announcement of distribution amount
(if any) and payment date will be made by no later than: Tuesday, 10 October 2017
Last day to trade "CUM" distribution: Tuesday, 10 October 2017
Securities trade "EX" distribution: Wednesday, 11 October 2017
Record date: Friday, 13 October 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-top-40-etf
26 September 2017
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited
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