General Announcement::Notice of Distribution payable 12 July 2018

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
YANGI FUND - SG9902989103 - R8P
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
09-Jul-2018 11:31:12
Status
New
Announcement Sub Title
Notice of Distribution payable 12 July 2018
Announcement Reference
SG180709OTHRG7QX
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
09/07/2018 17:00:00
Description (Please provide a detailed description of the event in the box below)
The Fund Managers have declared a distribution of EUR500,000.00, payable 12 July 2018 to unitholders of record as at 9 July 2018.

The details of the distribution are as follows:-

Ex- Date : 9 July 2018
Record Date : 9 July 2018
Date Paid/Payable : 12 July 2018
Total Distribution : EUR500,000.00

Registrable transfers received by the Fund 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 9 July 2018 will be registered before entitlements to the distribution are determined.

Notice is hereby given that the unit registers will be closed on the 9 July 2018 for the preparation of distribution.