Ashburton Collective Investment Scheme - Ashburton Top 40 Exchange Traded Fund Announces Distribution for the Quarter Ended June 30, 2020, Payable on July 27, 2020
07/17/2020 | 06:27am EST
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 Top 40 securities for the quarter ended 30 June 2020. The aggregate distribution will amount to 44.55456 cents per Ashburton Top 40 security and is constituted as follows: Net distribution was 35.73844 per share. Securities trade "ex" distribution is 22 July 2020. Record date is 24 July 2020. Payment date is 27 July 2020.