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BBET40 - The BettaBeta Equally Weighted Top 40 portfolio - Distribution

Release Date: 15/06/2012 15:38
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) Share Code: BBET40 ISIN: ZAE000144507 ("BettaBeta EWT40" 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 2012 by the ETF to the holders of BettaBeta EWT40 securities: Last day to trade "cum" distribution Friday, 29 June 2012 Securities trade "ex" distribution Monday, 2 July 2012 Record date Friday, 6 July 2012 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 15 June 2012 Investment bank and sponsor Nedbank Capital Date: 15/06/2012 15:38:02 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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