General Announcement::Notice of Dividend Distribution payable 12 December 2019

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
11-Dec-2019 15:52:17
Status
New
Announcement Sub Title
Notice of Dividend Distribution payable 12 December 2019
Announcement Reference
SG191211OTHRRX7P
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
11/12/2019 17:00:00
Description (Please provide a detailed description of the event in the box below)
The Fund Managers have declared an interim dividend of EUR10,139.417 per unit, payable 12 December 2019 to unitholders of record as at 11 December 2019.

The details of the interim dividend are as follows:-

Ex- Date: 11 December 2019
Record Date: 11 December 2019
Date Paid/Payable: 12 December 2019
Dividend per Unit : EUR10,139.417

Registrable transfers received by the Fund s Administrators, SG Trust (Asia) Ltd, at address 8 Marina Boulevard, #12-01 Marina Bay Financial Centre Tower 1, Singapore 018981 and at fax number +65 6225 0283, up to 5pm (Singapore Time) on 11 December 2019 will be registered before entitlements to the dividends are determined.

Notice is hereby given that the unit registers will be closed on the 11 December 2019 for the preparation of dividend warrants.