BGREEN - BettaBeta CIS BGreen portfolio - Distribution announcement
JSE BGREEN
BBET
BGREEN - BettaBeta CIS BGreen portfolio - Distribution announcement
BettaBeta CIS BGreen portfolio
("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
Notice is hereby given that the following dates are of importance with regard
to a possible quarterly distribution for the quarter ending 30 June 2012 by
the ETF to the holders of Be Green securities:
Last day to trade "cum" distribution Friday, 29 June 2012
Securities trade "ex" distribution Monday, 2 July 2012
Record date Friday, 6 July 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
15 June 2012
Investment bank and sponsor
Nedbank Capital
Date: 15/06/2012 15:39:01 Produced by the JSE SENS Department.
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