General Announcement::Notice of distribution payable on 14May2025

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
13-May-2025 11:21:21
Status
New
Announcement Sub Title
Notice of distribution payable on 14May2025
Announcement Reference
SG250513OTHRBC2G
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust administrator
Effective Date and Time of the event
13/05/2025 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 EUR17,110.26616 per unit, payable on 14May2025 to unitholders on record as at 13May2025.

The details of the distribution are as follows:-

Ex- Date : 13 May 2025
Record Date : 13 May 2025
Date Payable : 14 May 2025
Distribution per Unit : EUR17,110.26616

Registrable transfers received by the Fund s 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 12pm (Singapore Time) on 13May2025 will be registered before entitlements to the distribution are determined.

Notice is hereby given that the registration of unitholders will be closed at 12pm on the 13May2025 for the preparation of distribution.