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
13-Sep-2024 20:14:55
Status
New
Corporate Action Reference
SG240913CAPDV9S7
Submitted By (Co./ Ind. Name)
Koh Kok Beng
Designation
Senior Director
Dividend/ Distribution Number
Not Applicable

Event Narrative

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

Event Dates

Record Date
23/09/2024
Ex Date
20/09/2024

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.01529
Net Rate (per share)
SGD 0.01529
Pay Date
30/09/2024
Gross Rate Status
Actual Rate

Attachments

Dividend Announcement Letter_130924_.pdf
Total size =119K

Applicable for REITs/ Business Trusts/ Stapled Securities