DIVIDEND
Announced on 2024-02-19

ELITE UK REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC59097235

CA Reference :

SG240219DVOPCO9H

Event Status :

Processing

Financial Year End :

31 Dec 2023

Ex-date :

26 Feb 2024

Buy-In Last Cum Date :

26 Feb 2024

Record Date :

27 Feb 2024

Payment Date :

28 Mar 2024

Rate or Price :

Declared Rate: GBP 0.0133 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: GBP 1 to SGD 1.7077

Cash Option 002: GBP
Re-investment Price: GBP 0.2608 per security/unit

Remarks :

Election Period: 07 Mar 2024 to 15 Mar 2024