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 3 June
2015 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 30 June 2015 (“the
distribution”) in an amount of 13.95000 cents (gross) per BeGreen security. The distribution will be
constituted as follows:


Gross dividend (local to be taxed)                                                        11.62401
Local dividend tax at 15%                                                                  1.74360
Net dividend                                                                               9.88041
Gross REIT distribution (no dividend withholding tax deducted for SA                       2.17005
residents)
Dividend withholding tax at 15% for non-residents                                          0.32551
Net REIT distribution for non-residents                                                    1.84454
Interest payment (received from bank, no WTI applicable)                                   0.15594


The distribution will be made to all securities holders recorded in the register on Friday, 26 June
2015 and will be paid on Monday, 27 July 2015.
In terms of the Listings Requirements of the JSE Limited regarding Dividends Tax, the following
additional information is provided:
1.    BeGreen tax reference number is 1671612164; and
2.    The ETF had 7 433 011 participatory interests in issue as at the record date.

Johannesburg
15 July 2015


Investment bank and sponsor
Nedbank

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