BBET40 - BettaBeta CIS - Revised distribution announcement
JSE BBET40
BBET
BBET40 - BettaBeta CIS - Revised 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")
Revised 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 BettaBeta EWT40 securities:
Last day to trade "cum" distribution Wednesday, 21 December 2011
Securities trade "ex" distribution Thursday, 22 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
15 December 2011
Investment bank and sponsor
Nedbank Capital
Date: 15/12/2011 15:17:01 Produced by the JSE SENS Department.
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