Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: UOB ASSET MANAGEMENT LTD
Security: UOB APAC GREEN REIT ETF - SGXC32426998 - GRN

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 25-Mar-2022 19:54:13
Status: New
Corporate Action Reference: SG220325CAPDD3F9
Submitted By (Co./ Ind. Name): Koh Kok Beng
Designation: Senior Director
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/06/2022

Event Narrative

Narrative Type	Narrative Text
Additional Text	The distribution is paid out of Capital which is a non taxable receipt in the hands of the Unitholders.

Event Dates

Record Date and Time: 04/04/2022 17:00:00
Ex Date: 01/04/2022

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.009548
Net Rate (per share): SGD 0.009548
Pay Date: 11/04/2022
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement Letter_250322.pdf

Total size =242K

Applicable for REITs/ Business Trusts/ Stapled Securities