BETTABETA CIS - Second distribution announcement - BGREEN

Second 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 2
December 2015 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 December 2015 (“the distribution”) in an
amount of 6.20316 cents (gross) per BeGreen security. The distribution will be constituted as follows:

 Gross dividend (local to be taxed)                                                         4.89856
 Local dividend tax at 15%                                                                  0.73478
 Net dividend                                                                               4.16378
 Gross REIT distribution (no dividend withholding tax deducted for                          1.21577
 SA residents)
 Dividend withholding tax at 15% for non-residents                                          0.18237
 Net REIT distribution for non-residents                                                    1.03340
 Interest payment (received from bank, no WTI applicable)                                   0.08883


The distribution will be made to all securities holders recorded in the register on Thursday, 31
December 2015 and will be paid on Monday, 1 February 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
22 January 2016


Investment bank and sponsor
Nedbank Corporate and Investment Banking

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