The manager and trustees (namely Ashburton Management Company RF Proprietary Limited and Standard Chartered Bank) have resolved to make a quarterly distribution to the holders of the Ashburton World Government Bond ETF securities for the quarter ended 31 July 2021. The aggregate distribution will amount to 2.86264 cents per unit. Last day to trade 'cum' distribution is 17 August 2021, with securities trade 'ex' distribution is 18 August 2021. The record date is 20 August 2021, and payment date is on 23 August 2021.