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UI Boustead REIT issues 1,358,252 units to pay 80% of manager's quarterly base fee

PUBT·10/28/2026 09:50:07
UI Boustead REIT issues 1,358,252 units to pay 80% of manager's quarterly base fee
  • UI Boustead REIT issued 1,358,252 new units to its manager, UIB REIT Management, on October 28, 2026.
  • The units cover 80% of the manager's base fee for July 1 to September 30, 2026.
  • The issue price was S$ 0.8201 per unit, based on the preceding quarter-end's 10-business-day volume-weighted average traded price.
  • Total units outstanding reached 1,368,908,143 following the issuance.
  • The manager's holding rose to 3,035,343 units, representing approximately 0.22% of outstanding units.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. UI Boustead REIT published the original content used to generate this news brief via Singapore Exchange Limited (SGX) (Ref. ID: 458TSLPZ7MPEB0C7) on October 28, 2026, and is solely responsible for the information contained therein.