Investment Beverage Business Fund has declared a distribution of EUR 17,743.9797 per unit, payable on 28 July 2022 to unitholders on record as at 26 July 2022. The details of the distribution are as follows:- Ex- Date: 26 July 2022 Record Date: 26 July 2022 Date Paid/Payable: 28 July 2022.