BETTABETA CIS - CANCELLATION OF S371421 Distribution announcement - BBET40

CANCELLATION OF S371421 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
17 March 2016 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 31 March 2016 (“the distribution”)
in an amount of 37.13134 cents (gross) per BettaBeta EWT40 security. The distribution will be
constituted as follows:


 Gross dividend (local to be taxed)                                                          32.62269
 Local dividend tax at 15%                                                                   (4.89340)
 Net dividend                                                                                27.72929
 Gross REIT distribution (no dividend withholding tax deducted for                            4.25180
 SA residents)
 Dividend withholding tax at 15% for non-residents                                           (0.63777)
 Net REIT distribution for non-residents                                                      3.61403
 Interest payment (received from bank, no WTI applicable)                                     0.25685


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.    BettaBeta EWT40 tax reference number is 0153098249; and
2.    The ETF had 9,000,000 participatory interests in issue as at the record date.

Johannesburg
9 May 2016

Investment bank and sponsor
Nedbank Corporate and Investment Banking

Date: 09/05/2016 01:09:59 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.