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 World Government Bond ETF securities for the quarter ended 31 October 2019. The aggregate distribution will amount to 3.45486 cents per Ashburton World Government Bond ETF. The distribution payment date will be 25 November 2019 with record date as 22 November 2019 and securities trade "ex" distribution date as 20 November 2019.