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 0.09 per unit has been approved for the financial year ended June 2022.
The dividend will be paid on or before October 31, 2022 to all Unit holders registered at the close of business on September 19, 2022.
By order of the Manager
SECRETARY
October 10, 2022
The Manager of SBM Yield Fund accepts full responsibility for the accuracy of the information in this communiqué.