BBET40 - The BettaBeta Equally Weighted Top 40 portfolio - Distribution
JSE BBET40
BBET40
BBET40 - The BettaBeta Equally Weighted Top 40 portfolio - Distribution
announcement
The BettaBeta Equally Weighted Top 40 portfolio
(A portfolio under the BettaBeta Collective Investment Scheme ("BettaBeta
CIS") registered in terms of the Collective Investment Schemes Control Act,
45 of 2002)
Share Code: BBET40
ISIN: ZAE000144507
("BettaBeta EWT40" or "the ETF")
Distribution announcement
Holders of BettaBeta EWT40 securities ("securities holders") are referred to
the announcement dated 3 September 2010 setting out details of a possible
quarterly distribution by BettaBeta EWT40 to securities holders.
Further to the abovementioned announcement, the manager (Nedgroup Beta
Solutions (Proprietary) Limited) and the trustee (FirstRand Bank Limited) of
BettaBeta EWT40 have now resolved to make a quarterly distribution to
securities holders for the quarter ended 30 September 2010 ("the
distribution") in an amount of 24.34 cents per BettaBeta EWT40 security. The
distribution will be constituted as to 24.34 cents in respect of dividends.
The distribution will be made to all securities holders recorded in the
register on Thursday, 23 September 2010 and will be paid on Monday, 18
October 2010.
Johannesburg
11 October 2010
Investment bank and sponsor
Nedbank Capital
Date: 11/10/2010 13:40:01 Produced by the JSE SENS Department.
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