DIVIDEND
Announced on 2025-02-10

ELITE UK REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC59097235

CA Reference :

SG250210DVOPTQC2

Event Status :

Processing

Financial Year End :

31 Dec 2024

Ex-date :

17 Feb 2025

Buy-In Last Cum Date :

17 Feb 2025

Record Date :

18 Feb 2025

Payment Date :

28 Mar 2025

Rate or Price :

Declared Rate: GBP 0.0147 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: GBP 1 to SGD NA

Cash Option 002: GBP
Re-investment Price: GBP 0.2981 per security/unit

Remarks :

Election Period: 03 Mar 2025 to 12 Mar 2025