DIVIDEND
Announced on 2024-08-07

ELITE UK REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC59097235

CA Reference :

SG240807DVOPDL3R

Event Status :

Processing

Financial Year End :

31 Dec 2024

Ex-date :

15 Aug 2024

Buy-In Last Cum Date :

15 Aug 2024

Record Date :

16 Aug 2024

Payment Date :

23 Sep 2024

Rate or Price :

Declared Rate: GBP 0.014 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: GBP 1 to SGD 1.705

Cash Option 002: GBP
Re-investment Price: GBP 0.2493 per security/unit

Remarks :

Election Period: 28 Aug 2024 to 05 Sep 2024