General Announcement::Notice of Dividend Distribution payable 23 June 2014

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 19-Jun-2014 14:16:27
Status: New
Announcement Sub Title: Notice of Dividend Distribution payable 23 June 2014
Announcement Reference: SG140619OTHRUUX4
Submitted By (Co./ Ind. Name): Evonne Leung
Designation: Administrator
Effective Date and Time of the event: 23/06/2014 17:00:00
Description (Please provide a detailed description of the event in the box below): The Fund Managers ( Managers ) have declared an interim dividend of EUR10,139.42 per unit, payable 23 June 2014 to unitholders of record as at 20 June 2014.

The details of the interim dividend are as follows:-

Ex- Date : 20 June 2014
Record Date : 20 June 2014
Date Paid/Payable : 23 June 2014
Dividend per Unit : EUR10,139.42

Registrable transfers received by the Fund s Administrators, SG Trust (Asia) Ltd, at address One Raffles Quay, #35-01 North Tower Singapore 048583 and at fax number +65 6225 0283, up to 5pm (Singapore Time) on 20 June 2014 will be registered before entitlements to the dividends are determined.

Notice is hereby given that the unit registers will be closed on the 20 June 2014 for the preparation of dividend warrants.