BETTABETA CIS - Distribution announcement

Distribution announcement

The BettaBeta Green portfolio
(A portfolio under the BettaBeta Collective Investment Scheme (“BettaBeta CIS”) registered in terms
of the Collective Investment Schemes Control Act, 45 of 2002)
Registration number of management company, Nedgroup Beta Solutions (Pty) Ltd: 2007/009755/07
Share Code: BGREEN
ISIN: ZAE000162277
(“Be Green” or “the ETF”)


Distribution announcement


Holders of Be Green securities (“securities holders”) are referred to the announcement dated 6
September 2012 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 30 September 2012 (“the distribution”) in an
amount of 14.90114 cents (gross) per Be Green security. The distribution will be constituted entirely
as a cash dividend out of income reserves.
The distribution will be made to all securities holders recorded in the register on Friday, 28 September
2012 and will be paid on Monday, 22 October 2012.
In terms of the Listings Requirements of the JSE Limited regarding the new Dividends Tax effective 1
April 2012, the following additional information is provided:
1.    local dividend tax rate is 15%;
2.    no STC credits have been utilised;
3.    the net local dividend amount is 12.66597 cents per Be Green security for security holders
      liable to pay the new Dividends Tax and 14.90114 cents per Be Green security for security
      holders exempt from paying the new Dividends Tax; and
4.    Be Green tax reference number is 1671612164 and the ETF has 7 433 011 participatory
      interests in issue as at the date of this announcement.


Johannesburg
17 October 2012


Investment bank and sponsor
Nedbank Capital

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