DIVIDEND
Announced on 2025-07-31

ELITE UK REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC59097235

CA Reference :

SG250731DVOPM7T5

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

07 Aug 2025

Buy-In Last Cum Date :

07 Aug 2025

Record Date :

08 Aug 2025

Payment Date :

18 Sep 2025

Rate or Price :

Declared Rate: GBP 0.0011 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: GBP 1 to SGD NA

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

Remarks :

Election Period: 21 Aug 2025 to 01 Sep 2025