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)
Registration number of management company, Nedgroup Beta Solutions (Pty) Ltd: 2007/009755/07
Share Code: BBET40
ISIN: ZAE000144507
(“BettaBeta EWT40” or “the ETF”)


Distribution announcement


Holders of BettaBeta EWT40 securities (“securities holders”) are referred to the announcement dated
8 December 2014 setting out details of a possible quarterly distribution by BettaBeta EWT40 to
securities holders.
Further to the abovementioned announcement, the manager (Nedgroup Beta Solutions (Proprietary)
Limited) and the trustee (FirstRand Bank Limited) of BettaBeta EWT40 have now resolved to make a
quarterly distribution to securities holders for the quarter ended 31 December 2014 (“the distribution”)
in an amount of 20.98778 cents (gross) per BettaBeta EWT40 security. The distribution will be
constituted as a cash dividend out of income reserves of 20.72532 cents and an interest payment of
0.26246 cents.
The distribution will be made to all securities holders recorded in the register on Friday, 2 January
2015 and will be paid on Monday, 26 January 2015.
In terms of the Listings Requirements of the JSE Limited regarding Dividends Tax, 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 17.61652 cents per BettaBeta EWT40 security for security
      holders liable to pay the Dividends Tax and 20.72532 cents per BettaBeta EWT40 security for
      security holders exempt from paying the Dividends Tax; and
4.    BettaBeta EWT40 tax reference number is 0153098249 and the ETF had 6,000,000
      participatory interests in issue as at the record date.


The Total Expense Ratio (“TER”) of the portfolio over the 12 months to 31 December 2014 was 29.9
bps (0.299%).


Johannesburg
21 January 2015


Investment bank and sponsor
Nedbank Capital

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