BBET40 - The BettaBeta Equally Weighted Top 40 portfolio - Distribution
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
Share Code: BBET40
("BettaBeta EWT40" or "the ETF")
Holders of BettaBeta EWT40 securities ("securities holders") are referred to the
announcement dated 2 June 2011 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 30 June 2011 ("the distribution") in an amount of 26.68
cents per BettaBeta EWT40 security. The distribution will be constituted as to
8.04 cents in respect of dividends and 18.64 cents in respect of interest.
The distribution will be made to all securities holders recorded in the register
on Friday, 24 June 2011 and will be paid on Monday, 18 July 2011.
14 July 2011
Investment bank and sponsor
Date: 14/07/2011 08:56:01 Supplied by www.sharenet.co.za
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