BETTABETA CIS - Distribution announcement - BBET40

Distribution announcement - BBET40

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 31 December 2013 by the ETF to the holders of BettaBeta EWT40



securities:



Last day to trade “cum” distribution            Tuesday, 24 December 2013

Securities trade “ex” distribution              Friday, 27 December 2013

Record date                                     Friday, 3 January 2014





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

4 December 2013























Investment bank and sponsor







Nedbank Capital








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