General Announcement::Notice of distribution payable on 28May2024

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
24-May-2024 16:44:34
Status
New
Announcement Sub Title
Notice of distribution payable on 28May2024
Announcement Reference
SG240524OTHRM600
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust Administrator
Effective Date and Time of the event
24/05/2024 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 EUR15,842.8390367 per unit, payable on 28May2024 to unitholders on record as at 27May2024.

The details of the distribution are as follows:-

Ex- Date : 27May2024
Record Date : 27May2024
Date Paid/Payable : 28May2024
Distribution per Unit : EUR15,842.8390367

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 27May2024 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 27May2024 for the preparation of distribution.