General Announcement::Notice of distribution payable on 29July2024

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
25-Jul-2024 16:32:03
Status
New
Announcement Sub Title
Notice of distribution payable on 29July2024
Announcement Reference
SG240725OTHRPT49
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust administrator
Effective Date and Time of the event
25/07/2024 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 EUR10,139.416983523 per unit, payable on 29July2024 to unitholders on record as at 26July2024.

The details of the distribution are as follows:-

Ex- Date : 26 July 2024
Record Date : 26 July 2024
Date Paid/Payable : 29 July 2024
Distribution per Unit : EUR10,139.416983523

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 5pm (Singapore Time) on 26July2024 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 26July2024 for the preparation of distribution.