SBM Mauritius Asset Managers Ltd and DTOS Trustees Ltd, the Manager and Trustee of SBM Yield Fund (the “Fund”) respectively, are pleased to advise the Unit holders of the Fund that a dividend payment of 31.27 cents per unit has been approved for the financial year ended June 2020.
The dividend will be paid on or before October 30, 2020 to all Unit holders registered at the close of business on September 18, 2020.
By order of the Manager
September 25, 2020
The Manager of SBM Yield Fund accepts full responsibility for the accuracy of the information in this communiqué.