We refer to the earlier announcements dated 3 January 2023 and 9 January 2023 in relation to the 2022 Final Income Distribution.

On 3 January 2023, the Board determined that the IDRP shall apply to the entire 2022 Final Income Distribution, where the gross electable portion will be the entire 5.3 sen per unit (bound by respective withholding tax rates). In this regard, all approvals pursuant to the 1st IDRP have been obtained.

On behalf of the Board, UOBKH wishes to announce that the issue price of the new units to be issued pursuant to the 1st IDRP has been fixed today ("Price-Fixing Date") at RM0.65 per new unit.

The issue price is calculated based on the 5-day volume weighted average market price of the units immediately preceding the Price-Fixing Date of RM0.775, after deducting for the 2022 Final Income Distribution and thereafter applying a discount of approximately 9.97%.

On behalf of the Board, UOBKH also wishes to announce that the books closure date for the 2022 Final Income Distribution and 1st IDRP shall be on 26 January 2023.

Barring any unforeseen circumstances, the new units arising from the 1st IDRP is expected to be listed on the Main Market of Bursa Securities on 27 February 2023.

This announcement is dated 10 January 2023.