General Announcement::Notice of Dividend Distribution payable 12 July 2017

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
10-Jul-2017 16:10:01
Status
New
Announcement Sub Title
Notice of Dividend Distribution payable 12 July 2017
Announcement Reference
SG170710OTHRHB6Q
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
10/07/2017 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 EUR10,139.4169835 per unit, payable 12 July 2017 to unitholders of record as at 10 July 2017.

The details of the interim dividend are as follows:-

Ex- Date: 10 July 2017
Record Date: 10 July 2017
Date Paid/Payable: 12 July 2017
Dividend per Unit: EUR10,139.4169835

Registrable transfers received by the Fund's Administrator, 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 10 July 2017 will be registered before entitlements to the dividends are determined.

Notice is hereby given that the unit registers will be closed on the 10 July 2017 for the preparation of dividend warrants.