Ashburton Collective Investment Scheme - Ashburton Top 40 Exchange Traded Fund Announces Distribution for Quarter Ended 30 September 2019, Payable on 04 November 2019
October 24, 2019 at 09:37 am
Ashburton Collective Investment Scheme - Ashburton Top 40 Exchange Traded Fund have resolved to make a quarterly net distribution of 55.25545 cents per unit for the quarter 30 September 2019. The dividend will be payable on 04 November 2019, with a record date of 01 November 2019. Securities trade ex distribution date is 30 October 2019.