Ashburton World Government Bond ETF Announces Quarterly Distribution for the Quarter Ended 31 July 2019, Payable on 26 August 2019
August 15, 2019 at 04:14 pm
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 July 2019. The aggregate distribution will amount to 2.77431 cents per unit. Last day to trade 'cum' distribution is 20 August 2019, with securities trade 'ex' distribution is 21 August 2019. The record date is 23 August 2019, and payment date is on 26 August 2019.