BETTABETA CIS - Special distribution announcement - BBET40

Special 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”)

Special distribution announcement

Holders of BettaBeta EWT40 securities (“securities holders”) are referred to the announcement dated
20 April 2016 setting out details of a special 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
special distribution to securities holders in an amount of 28.00729 cents (gross) per BettaBeta EWT40
security. The special distribution will be constituted as follows:

 Gross dividend (local to be taxed)                                                        24.95823
 Local dividend tax at 15%                                                                 (3.74373)
 Net dividend                                                                              21.21450
 Gross REIT distribution (no dividend withholding tax deducted for                          2.78981
 SA residents)
 Dividend withholding tax at 15% for non-residents                                         (0.41847)
 Net REIT distribution for non-residents                                                    2.37134
 Interest payment (received from bank, no WTI applicable)                                   0.25925

The special distribution will be made to all securities holders recorded in the register on Friday, 13
May 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
10 May 2016

Investment bank and sponsor
Nedbank Corporate and Investment Banking

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