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BETTABETA CIS - Distribution announcement

Release Date: 11/06/2013 16:20
Code(s): BBET40     PDF:  
Wrap Text
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 2013 by the ETF to the holders of BettaBeta EWT40
securities:


Last day to trade “cum” distribution            Friday, 28 June 2013
Securities trade “ex” distribution              Monday, 1 July 2013
Record date                                     Friday, 5 July 2013


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
11 June 2013


Investment bank and sponsor
Nedbank Capital

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