Ashburton Inflation ETF Announces Distribution for the Quarter Ended 30 June 2020, Payable on 27 July 2020
July 17, 2020 at 06:49 am EDT
Ashburton Management Company RF Proprietary Limited and Standard Chartered Bank have resolved to make a quarterly distribution to holders of Ashburton Inflation ETF securities for the quarter ended 30 June 2020. The aggregate distribution will amount to 15.77602 cents per Ashburton Inflation ETF security, payable on 27 July 2020. Last day to trade "cum" distribution is 21 July 2020. Securities trade "ex" distribution is 22 July 2020. Record date is 24 July 2020.