General Announcement::Notice of distribution payable on 22February2024

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 21-Feb-2024 15:00:02
Status: New
Announcement Sub Title: Notice of distribution payable on 22February2024
Announcement Reference: SG240221OTHRYZB6
Submitted By (Co./ Ind. Name): Wong Shi Yun
Designation: Trust Administrator
Effective Date and Time of the event: 21/02/2024 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 EUR0.074738 per unit payable on 22 February 2024 to unitholders on record as at 21February 2024.

The details of the distribution are as follows:-

Ex- Date : 21 February 2024
Record Date : 21 February 2024
Date Paid/Payable : 22 February 2024
Distribution per Unit : EUR0.074738

Registrable transfers received by the Fund 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 21 February 2024 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 21 February 2024 for the preparation of distribution.