General Announcement::Notice of Dividend Distribution payable 27 April 2018

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
YANGI FUND - SG9902989103 - R8P
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
24-Apr-2018 13:20:09
Status
New
Announcement Sub Title
Notice of Dividend Distribution payable 27 April 2018
Announcement Reference
SG180424OTHRJDCC
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
24/04/2018 17:00:00
Description (Please provide a detailed description of the event in the box below)
The Fund Managers have declared an interim dividend of EUR400,000.00, payable 27 April 2018 to unitholders of record as at 24 April 2018.

The details of the interim dividend are as follows:-

Ex- Date : 24 April 2018
Record Date : 24 April 2018
Date Payable : 27 April 2018
Total Dividend : EUR400,000.00

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 at fax number +65 6225 0283, up to 5pm (Singapore Time) on 24 April 2018 will be registered before entitlements to the dividends are determined.

Notice is hereby given that the unit registers will be closed on the 24 April 2018 for the preparation of dividend warrants.