BETTABETA CIS - Distribution announcement - BGREEN

Distribution announcement - BGREEN

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
(“BeGreen” or “the ETF”)


Distribution announcement


Holders of BeGreen securities (“securities holders”) are referred to the announcement dated 8
December 2014 setting out details of a possible quarterly distribution by BeGreen to securities
holders.
Further to the abovementioned announcement, the manager (Nedgroup Beta Solutions (Proprietary)
Limited) and the trustee (FirstRand Bank Limited) of BeGreen have now resolved to make a quarterly
distribution to securities holders for the quarter ended 31 December 2014 (“the distribution”) in an
amount of 5.41797 cents (gross) per BeGreen security. The distribution will be constituted as a cash
dividend out of income reserves of 5.28619 cents and an interest payment of 0.13178 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 4.493262 cents per BeGreen security for security holders
      liable to pay the Dividends Tax and 5.28619 cents per BeGreen security for security holders
      exempt from paying the Dividends Tax; and
4.    BeGreen tax reference number is 1671612164 and the ETF had 7 433 011 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 45.3
bps (0.453%).


Johannesburg
21 January 2015


Investment bank and sponsor
Nedbank Capital

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