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: 21-Jun-2023 19:29:57
Status: New
Corporate Action Reference: SG230621CAPDR7BY
Submitted By (Co./ Ind. Name): Koh Kok Beng
Designation: Senior Director
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/06/2023

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 and Time: 30/06/2023 17:00:00
Ex Date: 28/06/2023

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.015412
Net Rate (per share): SGD 0.015412
Pay Date: 07/07/2023
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement Letter_Final_210623.pdf

Total size =240K

Applicable for REITs/ Business Trusts/ Stapled Securities