The Investment Manager of Investment Beverage Business Fund has declared a distribution of EUR 10,139.41698 per unit, payable on 13 December 2023 to unitholders on record as at 12 December 2023. The details of the distribution are as follows:- Ex- Date: 12 December 2023 Record Date: 12 December 2023 Date Paid/Payable: 13 December 2023 Distribution per Unit: EUR 10,139.41698.