BGREEN - BettaBeta CIS BGreen portfolio - Distribution announcement
JSE BGREEN
BBET
BGREEN - BettaBeta CIS BGreen portfolio - Distribution announcement
BettaBeta CIS BGreen portfolio
("Be Green")
(a portfolio under the BettaBeta Collective Investment Scheme ("BettaBeta CIS")
registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
("CISCA"))
Share Code: BGREEN
Abbreviated Name: Be Green
ISIN: ZAE000162277
Distribution announcement
Notice is hereby given that the following dates are of importance with regard to
a possible quarterly distribution for the quarter ending 31 December 2011 by the
ETF to the holders of Be Green securities:
Last day to trade "cum" distribution Thursday, 22 December 2011
Securities trade "ex" distribution Friday, 23 December 2011
Record date Friday, 30 December 2011
Declaration of the amount to be distributed (if any) and the payment date will
be made within 14 business days after the record date.
Johannesburg
7 December 2011
Investment bank and sponsor
Nedbank Capital
Date: 07/12/2011 13:15:25 Produced by the JSE SENS Department.
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