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 17
March 2016 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 March 2016 (“the
distribution”) in an amount of 13.59760 cents (gross) per BeGreen security. The distribution will be
constituted as follows:


Gross dividend (local to be taxed)                                                         12.33191
Local dividend tax at 15%                                                                  (1.84979)
Net dividend                                                                               10.48212
Gross REIT distribution (no dividend withholding tax deducted for SA                        1.14715
residents)
Dividend withholding tax at 15% for non-residents                                          (0.17207)
Net REIT distribution for non-residents                                                     0.97508
Interest payment (received from bank, no WTI applicable)                                    0.11854

The distribution will be made to all securities holders recorded in the register on Friday, 15 April
2016 and will be paid on Monday, 16 May 2016.

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
9 May 2016

Investment bank and sponsor
Nedbank Corporate and Investment Banking

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