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 September 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 30 September 2011 ("the distribution") in an amount of
28.82 cents per BettaBeta EWT40 security. The distribution will be constituted
entirely as a cash dividend.
The distribution will be made to all securities holders recorded in the register
on Friday, 30 September 2011 and will be paid on Monday, 24 October 2011.
Johannesburg
20 October 2011
Investment bank and sponsor
Nedbank Capital
Date: 20/10/2011 12:20:39 Produced by the JSE SENS Department.
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