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 ("CISCA"))
Share Code: BBET40
ISIN: ZAE000144507
("BettaBeta EWT40" or "the ETF")
Distribution announcement
Holders of BettaBeta EWT40 securities ("securities holders") are referred
to the announcement dated 8 March 2012 setting out details of a possible
quarterly distribution by BettaBeta EWT40 to securities holders.
Further to the abovementioned announcement, the manager Nedgroup Beta
Solutions (Proprietary) Limited) and the trustee (FirstRand Bank Limited)
of BettaBeta EWT40 have now resolved to make a quarterly distribution to
securities holders for the quarter ended 31 March 2012 ("the distribution")
in an amount of 17.21 cents per BettaBeta EWT40 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 17:01:01 Produced by the JSE SENS Department.
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