General Announcement::Notice of distribution payable on 13 November2024

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-Nov-2024 12:58:00
Status
New
Announcement Sub Title
Notice of distribution payable on 13 November2024
Announcement Reference
SG241111OTHRJVUC
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust administrator
Effective Date and Time of the event
11/11/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
The Investment Manager of the Fund has declared a distribution of EUR17,237.0088719 per unit, payable on 13 November 2024 to unitholders on record as at 12 November 2024.

The details of the distribution are as follows:-

Ex- Date : 12 November 2024
Record Date : 12 November 2024
Date Payable : 13 November 2024
Distribution per Unit : EUR17,237.0088719

Registrable transfers received by the Fund Administrators, SG Trust (Asia) Ltd, at 8 Marina Boulevard, #12-01 Marina Bay Financial Centre Tower 1, Singapore 018981 and via email at sin-priv-corporate-trust@socgen.com, up to 5pm (Singapore Time) on 12 November 2024 will be registered before entitlements to the distribution are determined.

Notice is hereby given that the registration of unitholders will be closed at 5pm on the 12 November for the preparation of distribution.