Ashburton Top40 ETF

ETF

ASHT40

ZAE000215364

End-of-day quote Johannesburg S.E. Other stock markets 05/02/2024			5-day change	1st Jan Change
67.58 ^ZAR	-0.49%		-0.85%	-4.59%

12-11	Ashburton Collective Investment Scheme - Ashburton Top 40 Exchange Traded Fund Announces Audited Earnings Results for the Year Ended June 30, 2017	CI
09-30	Ashburton Top 40 Exchange Traded Fund Reports Abridged Audited Financial Results for the Year Ended June 30, 2016	CI

FNB Top 40 ETF Announces Distribution for the Quarter Ended 31 December 2024, Payable on 27 January 2025

January 15, 2025 at 03:30 pm

The manager and trustees (namely FNB CIS Manco (RF) Proprietary Limited and Standard Chartered Bank) have resolved to make a quarterly distribution to holders of FNB Top 40 ETF securities for the quarter ended 31 December 2024 of the aggregate distribution amount of 42.42371 cents per FNB Top 40 ETF security. Payment date is 27 January 2025. Record date is 24 January 2025.

Last day to trade cum distribution is 21 January 2025. Securities trade ex distribution is 22 January 2025.

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Description

	ZAE000215364
Total Expense Ratio	0.20%
Provider	Ashburton Management Company

Features and characteristics

Replication Method	Physique
Jurisdiction	South Africa
Replication Model	Optimized Sampling
Date of creation	01/01/1970

AuM evolution ( 01/01/1970 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€