General Announcement::Notice of Dividend Distribution payable 21 December 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
17-Dec-2015 13:10:57
Status
New
Announcement Sub Title
Notice of Dividend Distribution payable 21 December 2015
Announcement Reference
SG151217OTHR65B3
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
17/12/2015 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 21 December 2015 to unitholders of record as at 16 December 2015.

The details of the interim dividend are as follows:-

Ex- Date : 16 December 2015
Record Date : 16 December 2015
Date Paid/Payable : 21 December 2015
Dividend per Unit : EUR10,139.41

Registrable transfers received by the Fund s 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 16 December 2015 will be registered before entitlements to the dividends are determined.

Notice is hereby given that the unit registers is closed on the 16 December 2015 for the preparation of dividend warrants.