General Announcement::Notive of Dividend Distribution payable 02 July 2020

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
30-Jun-2020 22:36:06
Status
New
Announcement Sub Title
Notive of Dividend Distribution payable 02 July 2020
Announcement Reference
SG200630OTHRPA1R
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
01/07/2020 17:00:00
Description (Please provide a detailed description of the event in the box below)
The Fund Managers ("Managers") have declared an interim dividend of EUR10,139.417 per unit, payable 02 July 2020 to unitholders of record as at 01 July 2020.

The details of the interim dividend are as follows:-

Ex-Date: 01 July 2020
Record Date: 01 July 2020
Date Paid/Payable: 02 July 2020
Dividend per Unit: EUR10,139.417

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 as fax number +65 6225 0283, up to 5pm (Singapore Time) on 01 July 2020 will be registered before entitlements to the dividends are determined.

Notice is hereby given that the unit registers will be closed on 01 July 2020 for the preparation of dividend warrants.