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 October 2019. The aggregate distribution will amount to 16.74543 cents per Ashburton Global 1200 Equity ETF security. The dividend is payable on 25 November 2019 and record date is on 22 November 2019 and Securities trade "ex" distribution is on 20 November 2019.