General Announcement::Notice of dividend distribution payable 06October2023

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 04-Oct-2023 10:04:58
Status: New
Announcement Sub Title: Notice of dividend distribution payable 06October2023
Announcement Reference: SG231004OTHR6LT5
Submitted By (Co./ Ind. Name): Wong shi yun
Designation: administrator
Effective Date and Time of the event: 04/10/2023 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 USD6.867956 per unit payable on 06 October 2023 to unitholders on record as at 04 October 2023.

The details of the distribution are as follows:-

Ex- Date : 04 October 2023
Record Date : 04 October 2023
Date Paid/Payable : 06 October 2023
Distribution per Unit : USD6.867956

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 04 October 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 04 October 2023 for the preparation of distribution.