- Narrative Type
- Narrative Text
|Additional Text||Subsequent to the announcement on Notice of Record and Distribution Payment Date on 1 February|
2021, which was subsequently superseded by another announcement made on 2 February 2021 (REF:
SG210202DVCAAK1K), a Notice to Unitholders on the exchange rate for the computation of the
distribution is attached. Please refer to the attached.
|Additional Text||Elite Commercial REIT has announced a distribution of GBP 2.49 pence per unit for the period from 1 July 2020 to 31 December 2020.|
|Taxation Conditions||The Distribution will be out of capital which represents a return of capital to Unitholders for Singapore|
income tax purposes and therefore exempt Singapore income tax in the hands of all Unitholders.
|Additional Text||Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue|
managers for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Issue
|Additional Text||Oversea-Chinese Banking Corporation Limited, UBS AG, Singapore Branch, CGS-CIMB Securities|
(Singapore) Pte. Ltd. and China International Capital Corporation (Singapore) Pte. Limited are the joint
bookrunners and underwriters for the initial public offering of units in Elite Commercial REIT (collectively,
the "Joint Bookrunners and Underwriters").