General Announcement::Notice of distribution payable on 17January 2024

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
16-Jan-2024 16:44:42
Status
New
Announcement Sub Title
Notice of distribution payable on 17January 2024
Announcement Reference
SG240116OTHRFQCY
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Administrator
Effective Date and Time of the event
16/01/2024 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 EUR0.124564 per unit payable on 17 January 2024 to unitholders on record as at 16 January 2024.

The details of the distribution are as follows:-

Ex- Date : 16 January 2024
Record Date : 16 January 2024
Date Paid/Payable : 17 January 2024
Distribution per Unit : EUR0.124564

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 16 January 2024 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 16 January 2024 for the preparation of distribution.