General Announcement::Notice of Dividend Distribution payable 06 August 2015

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
05-Aug-2015 11:22:43
Status
New
Announcement Sub Title
Notice of Dividend Distribution payable 06 August 2015
Announcement Reference
SG150805OTHRQBPC
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
06/08/2015 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 EUR500,000, payable 06 August 2015 to unitholders of record as at 05 August 2015

The details of the interim dividend are as follows:-

Ex- Date : 05 August 2015
Record Date : 05 August 2015
Date Paid/Payable : 06 August 2015
Total Dividend : EUR500,000.00

Registrable transfers received by the Administrator of the Fund, 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 05 August 2015 will be registered before entitlements to the dividends are determined.

Notice is hereby given that the unit registers will be closed on the 05 August 2015 for the preparation of dividend warrants.