General Announcement::Notice of Dividend Distribution payable 13 November 2020

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
12-Nov-2020 22:48:10
Status
New
Announcement Sub Title
Notice of Dividend Distribution payable 13 November 2020
Announcement Reference
SG201112OTHRQAKH
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
13/11/2020 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 EUR25,388.5445424 per unit, payable 13 November 2020 to unitholders of record as at 13 November 2020.

The details of the interim dividend are as follows:-

Ex- Date : 13 November 2020
Record Date : 13 November 2020
Date Paid/Payable : 13 November 2020
Dividend per Unit : EUR25,388.5445424

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 13 November 2020 will be registered before entitlements to the dividends are determined.

Notice is hereby given that the unit registers will be closed on the 13 November 2020 for the preparation of dividend warrants