General Announcement::Notice of Dividend Distribution payable on 28 September 2022

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
26-Sep-2022 14:37:07
Status
New
Announcement Sub Title
Notice of Dividend Distribution payable on 28 September 2022
Announcement Reference
SG220926OTHRWLQZ
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust administrator
Effective Date and Time of the event
26/09/2022 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 EUR329,145.9249 per unit, payable on 28 September 2022 to unitholders on record as at 26 September 2022.

The details of the distribution are as follows:-

Ex- Date : 26 September 2022
Record Date : 26 September 2022
Date Paid/Payable : 28 September 2022
Distribution per Unit : EUR329,145.9249

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 26 September 2022 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 26 September 2022 for the preparation of distribution.