General Announcement::Notice of dividend distribution payable 19 December 2022

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
MAIWAI FUND - SG9043000000 - TY3
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
15-Dec-2022 14:21:10
Status
New
Announcement Sub Title
Notice of dividend distribution payable 19 December 2022
Announcement Reference
SG221215OTHR7ZNZ
Submitted By (Co./ Ind. Name)
wong shi yun
Designation
Administrator
Effective Date and Time of the event
15/12/2022 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 EUR0.996511 per unit payable on 19 December 2022 to unitholders on record as at 15 December 2022.

The details of the distribution are as follows:-

Ex- Date : 15 December 2022
Record Date : 15 December 2022
Date Paid/Payable : 19 December 2022
Distribution per Unit : EUR0.996511

Registrable transfers received by the Fund 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 15 December 2022 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 15 December 2022 for the preparation of distribution.