General Announcement::Notice of Dividend Distribution payable 09 July 2019

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
08-Jul-2019 15:30:53
Status
New
Announcement Sub Title
Notice of Dividend Distribution payable 09 July 2019
Announcement Reference
SG190708OTHR2CMD
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
08/07/2019 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 EUR3,802.281369 per unit, payable 09 July 2019 to unitholders of record as at 08 July 2019.

The details of the interim dividend are as follows:-

Ex-Date:08 July 2019
Record Date: 08 July 2019
Date Paid/Payable: 09 July 2019
Dividend per Unit: EUR3,802.281369\

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 08 July 2019 will be registered before entitlements to the dividends are determined.

Notice is hereby given that the unit registers will be closed on the 08 July 2019 for the preparation of dividend warrants.