Inv Beve Biz EURO S - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (EUR 7,604.56)

Company: INVESTMENT BEVER BUSINESS FUND
Stock Name: Inv Beve Biz EURO S
Amount: EUR 7,604.56
Announcement Date: 15/12/2011
Record Date: 13/12/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	INVESTMENT BEVER BUSINESS FUND
Company Registration No.	200010525H
Announcement submitted on behalf of	INVESTMENT BEVER BUSINESS FUND
Announcement is submitted with respect to *	INVESTMENT BEVER BUSINESS FUND
Announcement is submitted by *	Evonne Leung
Designation *	Administrator
Date & Time of Broadcast	15-Dec-2011 17:50:56
Announcement No.	00070

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Interim Dividend
Record Date *	15-12-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	19-12-2011

Footnotes

The Fund Managers (“Managers”) have declared an interim dividend of EUR7,604.56 per unit, payable 19 December 2011 to unitholders of record as at 15 December 2011. The details of the interim dividend are as follows:- Ex- Date : 15 December 2011 Record Date : 15 December 2011 Date Paid/Payable : 19 December 2011 Dividend per Unit : EUR7,604.56 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 15 December 2011 will be registered before entitlements to the dividends are determined. Notice is hereby given that the unit registers will be closed on the 15 December 2011 for the preparation of dividend warrants.

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