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BBET40 - The BettaBeta Equally Weighted Top 40 portfolio - Distribution

Release Date: 23/04/2012 17:01
Code(s): JSE BBET40
Wrap Text

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 ("CISCA")) 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 8 March 2012 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 31 March 2012 ("the distribution") in an amount of 17.21 cents per BettaBeta EWT40 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 March 2012 and will be paid on Monday, 30 April 2012. Johannesburg 23 April 2012 Investment bank and sponsor Nedbank Capital Date: 23/04/2012 17:01:01 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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