BBET40 - The BettaBeta Equally Weighted Top 40 portfolio - Distribution

Release Date: 14/07/2011 08:56
Code(s): JSE BBET40
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BBET40 - The BettaBeta Equally Weighted Top 40 portfolio - Distribution announcement 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 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. Johannesburg 14 July 2011 Investment bank and sponsor Nedbank Capital Date: 14/07/2011 08:56:01 Supplied by 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.
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