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: 11-Sep-2026 20:13:16
Status: New
Corporate Action Reference: SG260911CAPDSDIF
Submitted By (Co./ Ind. Name): Koh Kok Beng
Designation: Senior Director
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/06/2026

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: 21/09/2026
Ex Date: 18/09/2026

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.013764
Net Rate (per share): SGD 0.013764
Pay Date: 28/09/2026
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement Letter_UOB APAC GREEN REIT ETF_110926.pdf

Total size =150K

Applicable for REITs/ Business Trusts/ Stapled Securities