General Announcement::Notice of Dividend Distribution payable 15 June 2015

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
09-Jun-2015 17:27:28
Status
New
Announcement Sub Title
Notice of Dividend Distribution payable 15 June 2015
Announcement Reference
SG150609OTHRK8YE
Submitted By (Co./ Ind. Name)
Evonne Leung
Designation
Administrator
Effective Date and Time of the event
15/06/2015 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 EUR10,139.41 per unit, payable 15 June 2015 to unitholders of record as at 12 June 2015.

The details of the interim dividend are as follows:-

Ex- Date : 12 June 2015
Record Date : 12 June 2015
Date Paid/Payable : 15 June 2015
Dividend per Unit : EUR10,139.41

Registrable transfers received by the Fund's Administrators, SG Trust (Asia) Ltd, at address One Raffles Quay, #35-01 North Tower Singapore 048583 and at fax number +65 6225 0283, up to 5pm (Singapore Time) on 12 June 2015 will be registered before entitlements to the dividends are determined.

Notice is hereby given that the unit registers will be closed on the 12 June 2015 for the preparation of dividend warrants.