General Announcement::Notice of Distribution Payable: 27December2023

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
22-Dec-2023 10:29:07
Status
New
Announcement Sub Title
Notice of Distribution Payable: 27December2023
Announcement Reference
SG231222OTHRK7G1
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust Administrator
Effective Date and Time of the event
26/12/2023 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 EUR950.57034 per unit, payable on 27 December 2023 to unitholders on record as at 26 December 2023.

The details of the distribution are as follows:-

Ex- Date : 26 December 2023
Record Date : 26 December 2023
Date Paid/Payable : 27 December 2023
Distribution per Unit : EUR950.57034

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 26 December 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 26 December 2023 for the preparation of distribution.