General Announcement::Notice of Distribution Payable 15 November 2023

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
INVESTMENT BEVER BUSINESS FUND - SG9901942137 - J0T
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
10-Nov-2023 12:42:39
Status
New
Announcement Sub Title
Notice of Distribution Payable 15 November 2023
Announcement Reference
SG231110OTHRTLVU
Submitted By (Co./ Ind. Name)
Ong Boon Heng
Designation
Administrator
Effective Date and Time of the event
10/11/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
The Investment Manager of the Fund has declared a distribution of EUR2,534.854246 per unit, payable on 15 November 2023 to unitholders on record as at 13 November 2023.

The details of the distribution are as follows:-

Ex- Date : 13 November 2023
Record Date : 13 November 2023
Date Paid/Payable : 15 November 2023
Distribution per Unit : EUR2,534.854246

Registrable transfers received by the Fund s Administrators, SG Trust (Asia) Ltd, at 8 Marina Boulevard, #12-01 Marina Bay Financial Centre Tower 1, Singapore 018981 and via email at sin-priv-corporate-trust@socgen.com, up to 5pm (Singapore Time) on 13 November 2023 will be registered before entitlements to the distribution are determined.

Notice is hereby given that the registration of unitholders will be closed at 5pm on the 13 November 2023 for the preparation of distribution.