We refer to the earlier announcements dated 22 August 2024, 28 August 2024 and 3 September 2024 in relation to the 2024 Interim Income Distribution.

On 22 August 2024, the Board determined that the IDRP shall apply to the entire 2024 Interim Income Distribution, where the gross electable portion will be the entire 1.90 sen per unit (bound by respective withholding tax rates). In this regard, all approvals pursuant to the 3rd 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 3rd IDRP has been fixed today ("Price-Fixing Date") at RM0.5000 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 RM0.5416, after deducting for the 2024 Interim Income Distribution and thereafter applying a discount of approximately 4.32%.

On behalf of the Board, UOBKH also wishes to announce that the books closure date for the 2024 Interim Income Distribution and 3rd IDRP shall be on 20 September 2024.

Barring any unforeseen circumstances, the new units arising from the 3rd IDRP is expected to be listed on the Main Market of Bursa Securities on 21 October 2024.

This announcement is dated 5 September 2024.