The current distribution policy is to make quarterly distributions of up to 4% per annum (or such other frequency or percentage as we 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 we may from time to time
The current distribution policy is to make quarterly distributions of up to 4% per annum (or such other frequency or percentage as we 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 we may from time to time determine. **Distributions will commence only after a period of three months following the inception of the SGD Class Units (or at such other time as we may determine at our discretion).** Distributions may be made out of income, capital gains and/or capital. The declaration or payment of distributions (whether out of capital or otherwise) may have the effect of lowering the NAV of the relevant Sub-Fund or Class. Moreover, distributions out of capital may amount to a reduction of part of your original investment and may result in reduced future returns.
Will73 : https://www.uobam.com.sg/sustainability/solutions/uob-apac-green-reit-etf.page
The current distribution policy is to make quarterly distributions of up to 4% per annum (or such other frequency or percentage as we 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 we may from time to time
Moomoo Lily : Try this video:https://www.youtube.com/watch?v=xe9-VBJ1Cqo.
des10 OP : for anyone still curious:
The current distribution policy is to make quarterly distributions of up to 4% per annum (or such other frequency or percentage as we 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 we may from time to time determine. **Distributions will commence only after a period of three months following the inception of the SGD Class Units (or at such other time as we may determine at our discretion).**
Distributions may be made out of income, capital gains and/or capital. The declaration or payment of distributions (whether out of capital or otherwise) may have the effect of lowering the NAV of the relevant Sub-Fund or Class. Moreover, distributions out of capital may amount to a reduction of part of your original investment and may result in reduced future returns.
venkisg1 : I have same question, I hope someone can answer
kingcol : Wow
Fundamentalist des10 OP : Same question too. Reads like a scam job
bubbleberrygum : it'll be four times a year anyways. since it is a quarterly payout.