BBET40 - The BettaBeta Equally Weighted Top 40 portfolio - Distribution
JSE BBET40
BBET
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
Notice is hereby given that the following dates are of importance with regard to
a possible quarterly distribution for the quarter ending 31 March 2012 by the
ETF to the holders of BettaBeta EWT40 securities:
Last day to trade "cum" distribution Friday, 23 March 2012
Securities trade "ex" distribution Monday, 26 March 2012
Record date Friday, 30 March 2012
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
8 March 2012
Investment bank and sponsor
Nedbank Capital
Date: 08/03/2012 12:48:01 Produced by the JSE SENS Department.
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