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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ASHEQF - Correction of error in distribution suspension announcement released on SENS on 4 September 2020

Release Date: 16/10/2020 11:40
Code(s): ASHEQF     PDF:  
Wrap Text
ASHEQF - Correction of error in distribution suspension announcement released on SENS on 4 September 2020

Ashburton Management Company (RF) Proprietary Limited
Ashburton Global 1200 Equity FOF ETF
A portfolio in the Ashburton Collective Investment Scheme in Securities Exchange Traded Funds (“the
portfolio”) registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: ASHEQF
ISIN: ZAE000289872
(“ASHGEQFOF”)


Correction of error in distribution suspension announcement released on SENS on 4 September 2020

Investors are referred to the SENS announcement released on 4 September 2020 relating to the
temporary suspension of distributions due to the portfolio restructure, and subsequent resumption of
distributions.

This announcement incorrectly referred to the resumption of distributions from the quarter ending 30
September 2020. This announcement should have stated that distributions will resume from the quarter
ending 31 October 2020 and will be announced in November 2020.

The corrected date is in accordance with the distribution periods per the ETF issue document which may
be accessed at: https://www.ashburtoninvestments.com/za/financial-advisor/fund/ashburton-global-
1200-equity-etf/zae000289872

The manager (Ashburton Management Company (RF) Proprietary Limited) apologises for any
inconvenience this may have caused.


16 October 2020
Johannesburg

Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 16-10-2020 11:40:00
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