Ashburton Top40 ETF

ETF

ASHT40

ZAE000215364

End-of-day quote Johannesburg S.E. Other stock markets 04:30:00 05/02/2024 am IST			5-day change	1st Jan Change
67.58 ^ZAR	-0.49%		-0.85%	-4.59%

2022	Ashburton Top 40 Securities Announces Distribution for the Quarter Ended 31 December 2021, Payable on January 24, 2022	CI
2021	Ashburton Collective Investment Scheme - Ashburton Top 40 Exchange Traded Fund Announces Quarterly Distribution for the Quarter Ended September 30, 2021, Payable on 25 October 2021	CI

Ashburton Top 40 ETF Announces Quarterly Distribution for the Quarter Ended 31 December 2017, Payable on 29 January 2018

January 18, 2018 at 08:35 pm IST

Ashburton Top 40 ETF resolved to make a quarterly distribution for the quarter ended 31 December 2017. The distribution will amount to 8.41727 cents per security. Payment is 29 January 2018, record date is 26 January 2018 and ex- distribution date is 24 January 2018.

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	ZAE000215364