Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: UOB ASSET MANAGEMENT LTD
Security: UOBAM PA FTSE ASEAN DIV ETF - SGXC61123532 - UPD

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 11-Sep-2026 17:34:55
Status: New
Corporate Action Reference: SG260911CAPDC2VY
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 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 0.032
Net Rate (per share): SGD 0.032
Pay Date: 28/09/2026
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement Letter_Asean Div ETF_11 Sep 26.pdf

Total size =124K

Applicable for REITs/ Business Trusts/ Stapled Securities