Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: ELITE UK REIT MANAGEMENT PTE. LTD.
Security: ELITE UK REIT - SGXC59097235 - MXNU

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 16-Jun-2026 08:50:29
Status: New
Corporate Action Reference: SG260616DVOPP1Y9
Submitted By (Co./ Ind. Name): Liaw Liang Huat Joshua
Designation: CEO
Dividend/ Distribution Number: Applicable
Value: 15
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): GBP 0.0144
Dividend/ Distribution Period: 01/01/2026 TO 24/06/2026
Number of Days: 175

Event Narrative

Narrative Type	Narrative Text
Additional Text	Elite UK REIT has announced an Advanced Distribution of 1.44 pence per unit for the period from 1 January 2026 to 24 June 2026.
Taxation Conditions	The Advanced Distribution will be out of tax-exempt income and therefore exempt from Singapore income tax in the hands of all Unitholders.
Additional Text	Please refer to the attached.

Event Dates

Record Date: 24/06/2026
Ex Date: 23/06/2026

Option 1-Cash Payment Details

Election Period: 08/07/2026 TO 17/07/2026
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): GBP 0.0144
Net Rate (Per Share): GBP 0.0144
Gross Rate Status: Indicative Rate
Currency Pair: SGD/GBP

Option 2-Cash Payment Details

Election Period: 08/07/2026 TO 17/07/2026
Default Option: No
Option Currency: United Kingdom Pound
Payment Type: Tax Exempted
Gross Rate (Per Share): GBP 0.0144
Net Rate (Per Share): GBP 0.0144
Gross Rate Status: Indicative Rate

Security Option Details

Election Period: 08/07/2026 TO 17/07/2026
New Security ISIN: SGXC59097235
New Security Name: ELITE UK REIT
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit

Attachments

Elite UK REIT-Notice of Advance Distribution Record Date Announcement.pdf

Total size =197K

Related Announcements

Related Announcements: 16/06/2026 11:21:54

Applicable for REITs/ Business Trusts/ Stapled Securities