BETTABETA CIS - Distribution announcement - BBET40
BBET40 201312040048A
Distribution announcement - BBET40
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 December 2013 by the ETF to the holders of BettaBeta EWT40
securities:
Last day to trade “cum” distribution Tuesday, 24 December 2013
Securities trade “ex” distribution Friday, 27 December 2013
Record date Friday, 3 January 2014
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
4 December 2013
Investment bank and sponsor
Nedbank Capital
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