Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Wed 3 Jun 2015, 10:08 BETTABETA CIS - Distribution announcement - BGREEN
BGREEN 201506030012A
Distribution announcement - BGREEN

The BettaBeta BGreen 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: BGREEN
ISIN: ZAE000162277
(“Be Green” 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 June 2015 by the ETF to the holders of BettaBeta EWT40
securities:


Last day to trade “cum” distribution            Friday, 19 June 2015
Securities trade “ex” distribution              Monday, 22 June 2015
Record date                                     Friday, 26 June 2015


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
3 June 2015


Investment bank and sponsor
Nedbank

Date: 03/06/2015 10:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: