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 3 June 2015 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 30 June 2015
(“the distribution”) in an amount of 37.63125 cents (gross) per BettaBeta EWT40 security. The
distribution will be constituted as follows:


Gross dividend (local to be taxed)                                                       32.61886
Local dividend tax at 15%                                                                 4.89283
Net dividend                                                                             27.72603
Gross REIT distribution (no dividend withholding tax deducted for SA                      4.58703
residents)
Dividend withholding tax at 15% for non-residents                                         0.68805
Net REIT distribution for non-residents                                                   3.89898
Interest payment (received from bank, no WTI applicable)                                  0.42536


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.    BettaBeta EWT40 tax reference number is 0153098249; and
2.    The ETF had 6,000,000 participatory interests in issue as at the record date.

Johannesburg
15 July 2015


Investment bank and sponsor
Nedbank

Date: 15/07/2015 12:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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