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BETTABETA CIS - Distribution announcement

Release Date: 17/03/2016 14:59
Code(s): BBET40     PDF:  
Wrap Text
Distribution announcement

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 March 2016 by the ETF to the holders of BettaBeta EWT40
securities:

Last day to trade “cum” distribution            Friday, 8 April 2016
Securities trade “ex” distribution              Monday, 11 April 2016
Record date                                     Friday, 15 April 2016

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
17 March 2016

Investment bank and sponsor
Nedbank Corporate and Investment Banking

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