DIVIDEND
Announced on 2023-08-07

ELITE COMMERCIAL REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC59097235

CA Reference :

SG230807DVOP5UO6

Event Status :

Processing

Financial Year End :

31 Dec 2023

Ex-date :

15 Aug 2023

Buy-In Last Cum Date :

15 Aug 2023

Record Date :

16 Aug 2023

Payment Date :

21 Sep 2023

Rate or Price :

Declared Rate: GBP 0.0174 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: GBP 1 to SGD 1.7

Cash Option 002: GBP
Re-investment Price: GBP 0.2827 per security/unit

Remarks :

Election Period: 28 Aug 2023 to 08 Sep 2023