DIVIDEND
Announced on 2023-02-14

ELITE COMMERCIAL REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC59097235

CA Reference :

SG230214DVOPA59U

Event Status :

Processing

Financial Year End :

31 Dec 2022

Ex-date :

21 Feb 2023

Buy-In Last Cum Date :

21 Feb 2023

Record Date :

22 Feb 2023

Payment Date :

30 Mar 2023

Rate or Price :

Declared Rate: GBP 0.0225 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: GBP 1 to SGD 1.631

Cash Option 002: GBP
Re-investment Price: GBP 0.4869 per security/unit

Remarks :

Election Period: 03 Mar 2023 to 17 Mar 2023