Inactive Instrument

Highlights Investment Beverage Business Fund

Equities

SG9901942137

Highlights

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Investment Beverage Business Fund Declares Distribution, Payable on 28 May 2024	24/05	CI
Investment Beverage Business Fund Declares Distribution, Payable on 13 December 2023	11/12	CI
Investment Beverage Business Fund Declares Distribution Payable on 10 July 2023	03/23/03	CI
Investment Beverage Business Fund Announces Dividend Distribution, Payable on 27 April 2023	26/23/26	CI
Investment Beverage Business Fund Declares Distribution, Payable on September 28, 2022	26/22/26	CI
Investment Beverage Business Fund Declares Distribution, Payable on July 28, 2022	26/22/26	CI
Investment Beverage Business Fund Declares Dividend, Payable on December 15, 2021	13/21/13	CI
Investment Beverage Business Fund Announces Unaudited Earnings Results for the Semester Ended June 30, 2021	13/21/13	CI
Investment Beverage Business Fund Declares Interim Dividend, Payable on 25 June 2021	23/21/23	CI
Investment Beverage Business Fund Announces Earnings Results for the Year Ended 31 December 2020	01/21/01	CI
Investment Beverage Business Fund Declares Interim Dividend, Payable 13 November 2020	12/20/12	CI
Investment Beverage Business Fund Announces Earnings Results for the Semester Ended June 30, 2020	14/20/14	CI
Investment Beverage Business Fund Declares Interim Dividend, Payable 02 July 2020	30/20/30	CI
Investment Beverage Business Fund Reports Unaudited Earnings Results for the Year Ended December 31, 2019	28/20/28	CI
Investment Beverage Business Fund Declares Interim Dividend, Payable on 12 December 2019	11/19/11	CI
Investment Beverage Business Fund Reports Unaudited Earnings Results for Six Months Ended June 30, 2019	16/19/16	CI
Investment Beverage Business Fund Declares Interim Dividend, Payable on 09 July 2019	08/19/08	CI
Investment Beverage Business Fund Reports Unaudited Earnings Results for the Year Ended December 31, 2018	26/19/26	CI
Investment Beverage Business Fund Declares Interim Dividend, Payable No 18 December 2018	13/18/13	CI
Investment Beverage Business Fund Reports Unaudited Earnings Results for Six Months Ended June 30, 2018	07/18/07	CI

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Highlights Investment Beverage Business Fund

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SG9901942137

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