General Announcement::Notice of Distribution payable 24 May 2018

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
YANGI FUND - SG9902989103 - R8P
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
21-May-2018 13:20:00
Status
New
Announcement Sub Title
Notice of Distribution payable 24 May 2018
Announcement Reference
SG180521OTHRKY9J
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
21/05/2018 17:00:00
Description (Please provide a detailed description of the event in the box below)
The Fund Managers have declared a distribution of EUR2,400,000.00, payable 24 May 2018 to unitholders of record as at 21 May 2018.

The details of the distribution are as follows:-

Ex- Date : 21 May 2018
Record Date : 21 May 2018
Date Paid/Payable : 24 May 2018
Total Distribution : EUR2,400,000.00

Registrable transfers received by the Fund 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 21 May 2018 will be registered before entitlements to the distribution are determined.

Notice is hereby given that the unit registers will be closed on the 21 May 2018 for the preparation of distribution.