BETTABETA CIS - Distribution announcement - BGREEN

Release Date: 12/09/2013 11:16
Code(s): BGREEN
Wrap Text
Distribution announcement - BGREEN

The BettaBeta BGreen 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: BGREEN
ISIN: ZAE000162277
(“Be Green” 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 September 2013 by the ETF to the holders of Be Green

Last day to trade “cum” distribution            Friday, 27 September 2013
Securities trade “ex” distribution              Monday, 30 September 2013
Record date                                     Friday, 4 October 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.

12 September 2013

Investment bank and sponsor
Nedbank Capital

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