General Announcement::Notice of Dividend Distribution payable 25 June 2021

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
23-Jun-2021 18:19:23
Status
New
Announcement Sub Title
Notice of Dividend Distribution payable 25 June 2021
Announcement Reference
SG210623OTHRLMPZ
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
24/06/2021 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 EUR10,139.417 per unit, payable 25 June 2021 to unitholders of record as at 24 June 2021.

The details of the interim dividend are as follows:-

Ex- Date : 24 June 2021
Record Date : 24 June 2021
Date Paid/Payable : 25 June 2021
Dividend per Unit : EUR10,139.417

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 24 June 2021 will be registered before entitlements to the dividends are determined.

Notice is hereby given that the unit registers will be closed on the 24 June 2021 for the preparation of dividend warrants.