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 12
September 2013 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 June 2013 (“the distribution”) in an amount
of 11.27250 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, 4 October
2013 and will be paid on Monday, 14 October 2013.
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 9.58163 cents per Be Green security for security holders liable
      to pay the new Dividends Tax and 11.27250 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.


The Total Expense Ratio (“TER”) of the portfolio over the 12 months to 30 September 2013 was 64.8
bps (0.648%).


Johannesburg
10 October 2013


Investment bank and sponsor
Nedbank Capital

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