Dividend for reit\trust

[UOAREIT] Income Distribution on 07-Feb-2023

Announcement Date: 19-Jan-2023
Related Stock:
UOAREIT
UOA REITS
Share Registrar:
UOAREIT
UOA REITS
FY: 31-Dec-2022
Amount

RM 0.0432

  • Ex Date
    07-Feb-2023
  • Entitlement Date
    08-Feb-2023
  • Payment Date
    28-Feb-2023
Description
UOA REITS announced a quarterly dividend of RM 0.0432 per share. The dividend is payable on 28-Feb-2023, while the ex-date will be on 07-Feb-2023. This is higher than the previous dividend of RM 0.0430 per share, with ex-date of 04-Aug-2022 and paid to the shareholders on 30-Aug-2022.

Ann. Date Ex Date Amount Payment Date

About UOA REITS
UOA Real Estate Investment Trust is a real estate investment trust. The company invest in a diversified portfolio of real estate and real estate-related assets used, or predominantly used, for commercial purposes. UOA's investment strategy is to invest in investment grade commercial and residential assets in prime, high return growth areas. Its properties include Residential; Commercial; and Hospitality.

How to be entitled
To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on or after the ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.

How to apply
No application is needed. Shareholders that fulfill the requirement above will receive the dividend in their registered bank account on the payment date automatically.

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