DIVIDEND
Announced on 2021-08-02

ELITE COMMERCIAL REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC59097235

CA Reference :

SG210802DVOPTV9K

Event Status :

Processing

Financial Year End :

31 Dec 2021

Ex-date :

10 Aug 2021

Buy-In Last Cum Date :

10 Aug 2021

Record Date :

11 Aug 2021

Payment Date :

24 Sep 2021

Rate or Price :

Declared Rate: GBP 0.0173 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: GBP 1 to SGD 1.854

Cash Option 002: GBP
Re-investment Price: GBP 0.6451 per security/unit

Remarks :

Election Period: 20 Aug 2021 to 03 Sep 2021