General Announcement::Notice of Distribution Payable 10July2023

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 03-Jul-2023 10:10:27
Status: New
Announcement Sub Title: Notice of Distribution Payable 10July2023
Announcement Reference: SG230703OTHR6O7X
Submitted By (Co./ Ind. Name): wong shi yun
Designation: trust administrator
Effective Date and Time of the event: 03/07/2023 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 EUR10,139.41698 per unit, payable on 10 July 2023 to unitholders on record as at 3 July 2023.

The details of the distribution are as follows:-

Ex- Date : 3 July 2023
Record Date : 3 July 2023
Date Paid/Payable : 10 July 2023
Distribution per Unit : EUR10,139.41698

Registrable transfers received by the Fund s 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 3 July 2023 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 3 July 2023 for the preparation of distribution.