General Announcement::Notice of distribution payable on 03 November 2025

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
24-Oct-2025 11:55:12
Status
New
Announcement Sub Title
Notice of distribution payable on 03 November 2025
Announcement Reference
SG251024OTHR2NMI
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust administrator
Effective Date and Time of the event
24/10/2025 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 EUR17,237.00887 per unit, payable on 03 November 2025 to unitholders on record as at 24 October 2025.

The details of the distribution are as follows:-

Ex- Date : 24 October 2025
Record Date : 24 October 2025
Date Payable : 03 November 2025
Distribution per Unit : EUR17,237.00887

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 24 October 2025 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 24 October 2025 for the preparation of distribution.