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BGREEN - BettaBeta CIS - Distribution announcement

Release Date: 19/01/2012 12:21
Code(s): JSE BGREEN
Wrap Text

BGREEN - BettaBeta CIS - Distribution announcement BettaBeta CIS ("Be Green") (a portfolio under the BettaBeta Collective Investment Scheme ("BettaBeta CIS") registered in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA")) Share Code: BGREEN Abbreviated Name: Be Green ISIN: ZAE000162277 Distribution announcement Holders of Be Green securities ("securities holders") are referred to the announcement dated 15 December 2011 setting out details of a possible quarterly distribution by Be Green to securities holders. Further to the abovementioned announcement, the manager (Nedgroup Beta Solutions (Proprietary) Limited) and the trustee (FirstRand Bank Limited) of Be Green have now resolved to make a quarterly distribution to securities holders for the quarter ended 31 December 2011 ("the distribution") in an amount of 1.12 cents per Be Green security. The distribution will be constituted entirely as a cash dividend. The distribution will be made to all securities holders recorded in the register on Friday, 30 December 2011 and will be paid on Monday, 23 January 2012. Johannesburg 19 January 2012 Investment bank and sponsor Nedbank Capital Date: 19/01/2012 12:21:01 Supplied by www.sharenet.co.za 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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