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: 16-Sep-2026 17:35:00
Status: New
Corporate Action Reference: SG260916DVCAYZ0F
Submitted By (Co./ Ind. Name): Wong Yoong Yoong
Designation: Authorised User
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0106
Dividend/ Distribution Period: 01/05/2026 TO 31/07/2026
Number of Days: 92

Event Narrative

Narrative Type

Narrative Text

Taxation Conditions

The above mentioned dividend distribution is subject to the tax transparency treatment for distributions received by the Amova-StraitsTrading Asia ex Japan REIT Index ETF from real estate investment trusts or corporations listed on the Singapore Exchange Securities Trading Limited. A second announcement will be made after the record date to provide holders disclosure on the breakdown of the distribution that is subject to tax transparency treatment in the applicable period.

Event Dates

Record Date: 02/10/2026
Ex Date: 01/10/2026

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.0106
Net Rate (Per Share): SGD 0.0106
Pay Date: 03/11/2026
Gross Rate Status: Actual Rate

Attachments

Amova_STA-Dividend_Distribution_20260916.pdf

Total size =108K

Applicable for REITs/ Business Trusts/ Stapled Securities