BGREEN - BettaBeta CIS - Distribution announcement
JSE BGREEN
BBET
BGREEN - BettaBeta CIS - Distribution announcement
BettaBeta CIS
("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
Holders of Be Green securities ("securities holders") are referred to the
announcement dated 15 December 2011 setting out details of a possible quarterly
distribution by Be Green to securities holders.
Further to the abovementioned announcement, the manager (Nedgroup Beta Solutions
(Proprietary) Limited) and the trustee (FirstRand Bank Limited) of Be Green have
now resolved to make a quarterly distribution to securities holders for the
quarter ended 31 December 2011 ("the distribution") in an amount of 1.12 cents
per Be Green 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 December 2011 and will be paid on Monday, 23 January 2012.
Johannesburg
19 January 2012
Investment bank and sponsor
Nedbank Capital
Date: 19/01/2012 12:21:01 Produced by the JSE SENS Department.
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