BETTABETA CIS - Distribution announcement - BGREEN
BGREEN 201409040026A
Distribution announcement - BGREEN
The BettaBeta 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)
Registration number of management company, Nedgroup Beta Solutions (Pty) Ltd: 2007/009755/07
Share Code: BGREEN
ISIN: ZAE000162277
(“BeGreen” 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 30 September 2014 by the ETF to the holders of BettaBeta EWT40
securities:
Last day to trade “cum” distribution Thursday, 18 September 2014
Securities trade “ex” distribution Friday, 19 September 2014
Record date Friday, 26 September 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 September 2014
Investment bank and sponsor
Nedbank Capital
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