RF Proprietary Limited and Standard Chartered Bank have resolved to make a quarterly net distribution of 33.41325 cents per unit to holders of Ashburton Collective Investment Scheme - Ashburton Top 40 Exchange Traded Fund for the quarter 30 June 2019. The dividend will be payable on 29 July 2019, with a record date of 26 July 2019. Securities trade "ex" distribution date is 24 July 2019.