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 MUR 0.08 per unit has been approved for the quarter ended September 2021.
The dividend will be paid on or before December 20, 2021 to all Unit holders registered at the close of business on November 09, 2021.
By order of the Manager
November 23, 2021
The Manager of SBM Yield Fund accepts full responsibility for the accuracy of the information in this communiqué.