DIVIDEND
Announced on 2022-08-05

ELITE COMMERCIAL REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC59097235

CA Reference :

SG220805DVOP7TJ9

Event Status :

Processing

Financial Year End :

31 Dec 2022

Ex-date :

15 Aug 2022

Buy-In Last Cum Date :

15 Aug 2022

Record Date :

16 Aug 2022

Payment Date :

22 Sep 2022

Rate or Price :

Declared Rate: GBP 0.0256 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: GBP 1 to SGD 1.617

Cash Option 002: GBP
Re-investment Price: GBP 0.5936 per security/unit

Remarks :

Election Period: 26 Aug 2022 to 09 Sep 2022