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 Global 1200 Equity ETF securities for the quarter ended 31 July 2019. The aggregate distribution will amount to 28.18525 cents per Ashburton Global 1200 Equity ETF security. The dividend is payable on 26 August 2019 and record date is on 23 August 2019 and Securities trade "ex" distribution is on 21 August 2019.