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    ASHT40   ZAE000215364

ASHBURTON TOP40 ETF

(ASHT40)
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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.


ę S&P Capital IQ 2020
Stocks mentioned in the article
ChangeLast1st jan.
ASHBURTON TOP40 ETF -0.12% 69.47 End-of-day quote.3.41%
BIKE24 HOLDING AG -4.59% 14.12 Delayed Quote.-1.60%
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Chart ASHBURTON TOP40 ETF
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Ashburton Top40 ETF Technical Analysis Chart | ASHT40 | ZAE000215364 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones Africa
Size Large Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE/JSE Africa Top 40 Net Total Return Index - ZAR
Related indices
- FTSE/JSE Africa Top40 Price Index - ZAR
Currency ZAR
Management fees 0.2%
AuM (2021-12-07) 12499.17 M ZAR
Provider Ashburton Management Company
Features and characteristics
Jurisdiction South Africa
Structure Open-end Collective Investment Scheme
Date of creation 2008-10-16
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-12-07)
Last one 12499.17 M ZAR
1-month 11934.05 M ZAR
3 months 11633.48 M ZAR
6 months 11378.87 M ZAR
1-year 7463 M ZAR