Ashburton Top40 ETF

ETF

ASHT40

ZAE000215364

End-of-day quote Johannesburg S.E. Other stock markets 06:00:00 2024-02-04 pm EST			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 Distribution for the Quarter Ended June 30, 2018, Payable on 06 August 2018

July 26, 2018 at 02:05 pm EDT

Ashburton Top 40 ETF announced the quarterly distribution for the quarter ended June 30, 2018. For the period, the company announced the net distribution of 25.96639 cents per unit. The dividend will be payable on 06 August 2018, with a record date of 03 August 2018. Securities trade "ex" distribution date is 01 August 2018.

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	ZAE000215364