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 March 2011 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 March 2011 ("the distribution") in an amount of 14.96
cents per BettaBeta EWT40 security. The distribution will be constituted as to
14.96 cents in respect of dividends.
The distribution will be made to all securities holders recorded in the register
on Friday, 25 March 2011 and will be paid on Thursday, 14 April 2011.
Johannesburg
11 April 2011
Investment bank and sponsor
Nedbank Capital
Date: 11/04/2011 12:56:01 Produced by the JSE SENS Department.
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