General Announcement::Notice of Dividend Distribution payable 15 December 2014

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
INVESTMENT BEVER BUSINESS FUND - SG9901942137 - J0T
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
11-Dec-2014 10:37:59
Status
New
Announcement Sub Title
Notice of Dividend Distribution payable 15 December 2014
Announcement Reference
SG141211OTHRT0X9
Submitted By (Co./ Ind. Name)
Evonne Leung
Designation
Administrator
Effective Date and Time of the event
15/12/2014 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 EUR10,139.41 per unit, payable 15 December 2014 to unitholders of record as at 12 December 2014.

The details of the interim dividend are as follows:-

Ex- Date : 12 December 2014
Record Date : 12 December 2014
Date Paid/Payable : 15 December 2014
Dividend per Unit : EUR10,139.41

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 12 December 2014 will be registered before entitlements to the dividends are determined.

Notice is hereby given that the unit registers will be closed on the 12 December 2014 for the preparation of dividend warrants.