General Announcement::Notice of Distribution payable 12 January 2023

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
10-Jan-2023 11:51:38
Status
New
Announcement Sub Title
Notice of Distribution payable 12 January 2023
Announcement Reference
SG230110OTHRFK6J
Submitted By (Co./ Ind. Name)
Ong Boon Heng
Designation
Administrator
Effective Date and Time of the event
10/01/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
The Fund Managers have declared a distribution of CHF250,000.00, payable 12 January 2023 to unitholders of record as at 10 January 2023.

The details of the distribution are as follows:-

Ex- Date : 10 January 2023
Record Date : 10 January 2023
Date Paid/Payable : 12 January 2023
Total Distribution : CHF250,000.00

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 10 January 2023 will be registered before entitlements to the distribution are determined.

Notice is hereby given that the unit registers will be closed on the 10 January 2023 for the preparation of distribution.