The manager and trustees namely Ashburton Management Company RF Proprietary Limited and Standard Chartered Bank have resolved the aggregate distribution will amount to 22.08455 cents per Ashburton Global 1200 Equity FOF ETF security for the quarter ended October 31, 2021, payable on November 22, 2021. Record date to be November 19, 2021. Securities trade ex distribution to be November 17, 2021. Last day to trade cum distribution to be November 16, 2021.