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 8 December 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 31 December 2010 ("the distribution") in an amount of 7.88
cents per BettaBeta EWT40 security. The distribution will be constituted as to
7.88 cents in respect of dividends.
The distribution will be made to all securities holders recorded in the register
on Friday, 31 December 2010 and will be paid on Thursday, 20 January 2011.
Johannesburg
10 January 2011
Investment bank and sponsor
Nedbank Capital
Date: 10/01/2011 14:37:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
