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 an interim dividend payment of MUR 0.01 per unit has been approved for the quarter ended March 2025.
The dividend will be paid on or before May 30, 2025 to all Unit holders registered at the close of business on April 29, 2025.
By order of the Manager
SECRETARY
May 20, 2025
The Manager of SBM Yield Fund accepts full responsibility for the accuracy of the information in this communiqué.