SBM Mauritius Asset Managers Ltd and DTOS Trustees Ltd, the Manager and Trustee of SBM Yield Fund (the “Fund”), respectively, are pleased to inform the Unit holders of the Fund that a dividend payment of MUR 0.06 per unit has been approved for the quarter ended December 2023.
The dividend will be paid on or before February 29, 2024 to all Unit holders registered at the close of business on January 30, 2024.
By order of the Manager
SECRETARY
February 15, 2024
The Manager of SBM Yield Fund accepts full responsibility for the accuracy of the information contained in this communiqué.