BGREEN - The BettaBeta Be Green portfolio - Distribution announcement
JSE BGREEN
BBET
BGREEN - The BettaBeta Be Green portfolio - Distribution announcement
The BettaBeta Be Green portfolio
(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
ISIN: ZAE000162277
("Be Green" or "the ETF")
Distribution announcement
Holders of Be Green securities ("securities holders") are referred to the
announcement dated 8 March 2012 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 March 2012 ("the distribution") in an amount
of 7.72 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 March 2012 and will be paid on Monday, 30 April 2012.
Johannesburg
23 April 2012
Investment bank and sponsor
Nedbank Capital
Date: 23/04/2012 17:02:01 Produced by the JSE SENS Department.
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