The manager and trustees (namely Ashburton Management Company RF Proprietary Limited and Standard Chartered Bank) have resolved to make a quarterly distribution to holders of Ashburton Global 1200 Equity ETF securities for the quarter ended 30 April 2018. Net distribution will amount to 7.62203 cents per Ashburton Global 1200 Equity ETF security. Payment date is on 28 May 2018 and Record date is on 25 May 2018 with Last day to trade "cum" distribution is on 22 May 2018. Securities trade "ex" distribution on 23 May 2018.