The manager and trustees of Ashburton World Government Bond ETF (namely Ashburton Management Company RF Proprietary Limited and Standard Chartered Bank) have resolved to make a quarterly distribution of 4.04892 cents to the holders of the Ashburton World Government Bond ETF securities for the quarter ended 31 October 2020. Last day to trade "cum" distribution: 17 November 2020. Securities trade "ex" distribution: 18 November 2020. Record date: 20 November 2020. Payment date: 23 November 2020.