General Announcement::Change in Distribution Policy

Issuer & Securities

Issuer/ Manager
UOB ASSET MANAGEMENT LTD
Securities
UOB APAC GREEN REIT ETF - SGXC32426998 - GRE
UOB APAC GREEN REIT ETF - SGXC32426998 - GRN
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
12-Oct-2023 08:06:10
Status
New
Announcement Sub Title
Change in Distribution Policy
Announcement Reference
SG231012OTHRQ23R
Submitted By (Co./ Ind. Name)
Joseph Koh Kok Beng
Designation
Senior Director
Effective Date and Time of the event
02/01/2024 00:00:00
Description (Please provide a detailed description of the event in the box below)
From the Effective Date, the distribution policy is to make semi-annual distributions around March and September each year of up to 4% per annum (or such other frequency or percentage as UOBAM may from time to time determine) of the initial issue price of the SGD Class Units or of the NAV per unit of the SGD Class Units as at such date as UOBAM may from time to time determine.

As such, from 2024 onwards, semi annual distributions will be made to investors in March and September of each year.

Attachments

Announcement 12 Oct 2023.pdf
Total size =191K