DIVIDEND
Announced on 2025-06-10

ELITE UK REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC59097235

CA Reference :

SG250610DVCAFBDK

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

17 Jun 2025

Buy-In Last Cum Date :

17 Jun 2025

Record Date :

18 Jun 2025

Payment Date :

25 Jul 2025

Rate or Price :

Declared Rate: GBP 0.0142 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: GBP 1 to SGD NA

Cash Option 002: GBP

Remarks :

Election Period: 01 Jul 2025 to 10 Jul 2025