General Announcement::Notice of Dividend Distribution payable 18 December 2018

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
13-Dec-2018 17:28:57
Status
New
Announcement Sub Title
Notice of Dividend Distribution payable 18 December 2018
Announcement Reference
SG181213OTHR33G1
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
13/12/2018 17:00:00
Description (Please provide a detailed description of the event in the box below)
The Fund Managers have declared an interim dividend of EUR10,139.4169835 per unit, payable 18 December 2018 to unitholders of record as at 17 December 2018.

The details of the interim dividend are as follows:-

Ex- Date: 17 December 2018
Record Date: 17 December 2018
Date Paid/Payable: 18 December 2018
Dividend per Unit: EUR10,139.4169835

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 17 December 2018 will be registered before entitlements to the dividends are determined.

Notice is hereby given that the unit registers will be closed on the 17 December 2018 for the preparation of dividend warrants.