General Announcement::Notice of Dividend Distribution payable 28July2022

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
26-Jul-2022 10:15:27
Status
New
Announcement Sub Title
Notice of Dividend Distribution payable 28July2022
Announcement Reference
SG220726OTHRNPPY
Submitted By (Co./ Ind. Name)
Wong Shi yun
Designation
administrator
Effective Date and Time of the event
26/07/2022 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 EUR17,743.9797 per unit, payable on 28 July 2022 to unitholders on record as at 26 July 2022.

The details of the distribution are as follows:-

Ex- Date : 26 July 2022
Record Date : 26 July 2022
Date Paid/Payable : 28 July 2022
Distribution per Unit : EUR17,743.9797

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 26 July 2022 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 26 July 2022 for the preparation of the distribution.