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: 15-Mar-2024 20:08:51
Status: New
Corporate Action Reference: SG240315CAPDH9A6
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: 25/03/2024
Ex Date: 22/03/2024

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.014356
Net Rate (per share): SGD 0.014356
Pay Date: 02/04/2024
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement Letter_FInal_150324.pdf

Total size =240K

Applicable for REITs/ Business Trusts/ Stapled Securities