DIVIDEND
Announced on 2026-06-16

ELITE UK REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC59097235

CA Reference :

SG260616DVOPP1Y9

Event Status :

New

Financial Year End :

31 Dec 2026

Ex-date :

23 Jun 2026

Buy-In Last Cum Date :

23 Jun 2026

Record Date :

24 Jun 2026

Payment Date :

11 Aug 2026

Rate or Price :

Declared Rate: GBP 0.0144 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: 08 Jul 2026 to 17 Jul 2026