REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: AMOVA ASSET MANAGEMENT ASIA LIMITED
Security: AMOVA-STC ASIA_XJ REIT ETF - SG1DE9000003 - CFA

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 13-Apr-2026 17:51:22
Status: Replacement
Corporate Action Reference: SG260317DVCASHDK
Submitted By (Co./ Ind. Name): Wong Yoong Yoong
Designation: Authorised User
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.001027
Dividend/ Distribution Period: 01/11/2025 TO 31/01/2026
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The dividend distribution is subject to the tax transparency treatment for distributions received by the Amova-StraitsTrading Asia ex Japan REIT Index ETF (the "Fund") from real estate investment trusts or corporations listed on the Singapore Exchange Securities Trading Limited. Please refer to the attached for the breakdown of the dividend distribution that is subject to tax transparency treatment.
Narrative version	Please note that the above distribution per unit of SGD0.001027 is a system-rounded up figure of the actual distribution per unit of SGD0.0010271.
Additional Text	This is relating to taxable income component.

Event Dates

Record Date: 02/04/2026
Ex Date: 01/04/2026

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.001027
Net Rate (Per Share): SGD 0.001027
Pay Date: 06/05/2026
Gross Rate Status: Actual Rate

Attachments

Amova_STA-Dividend_Distribution_20260413.pdf

Total size =155K

Related Announcements

Related Announcements: 17/03/2026 17:28:13

Applicable for REITs/ Business Trusts/ Stapled Securities