Ashburton Collective Investment Scheme - Ashburton Top 40 Exchange Traded Fund Announces Quarterly Distribution for the Quarter Ended September 30, 2021, Payable on 25 October 2021
October 14, 2021 at 04:25 pm
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 September 30, 2021. The aggregate distribution will amount to 131.28236 cents per security. The ex-distribution date is 20 October 2021, record date is 22 October 2021 and payment date is 25 October 2021.