General Announcement::Notice of Dividend distribution payable on 25 October 2021

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
25-Oct-2021 10:20:45
Status
New
Announcement Sub Title
Notice of Dividend distribution payable on 25 October 2021
Announcement Reference
SG211025OTHR6MEN
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Administrator
Effective Date and Time of the event
25/10/2021 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 EUR10,139.417 per unit, payable on 25 October 2021 to unitholders on record as at 25 October 2021.

The details of the distribution are as follows:-

Ex- Date: 25 October 2021
Record Date: 25 October 2021
Date Paid/Payable: 25 October 2021
Distribution per Unit : EUR10,139.417

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 12pm (Singapore Time) on 25 October 2021 will be registered before entitlements to the distribution are determined.

Notice is hereby given that the registration of unitholders will be closed at 12pm on the 25 October 2021 for the preparation of the distribution.