General Announcement::Notice of Dividend Distribution payable 02 December 2016

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
30-Nov-2016 10:52:31
Status
New
Announcement Sub Title
Notice of Dividend Distribution payable 02 December 2016
Announcement Reference
SG161130OTHROO5O
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
02/12/2016 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 02 December 2016 to unitholders of record as at 29 November 2016.

The details of the interim dividend are as follows:-

Ex- Date: 29 November 2016
Record Date: 29 November 2016
Date Paid/Payable: 02 December 2016
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 29 November 2016 will be registered before entitlements to the dividends are determined.

Notice is hereby given that the unit registers will be closed on the 29 November 2016 for the preparation of dividend warrants.