REPL::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
26-Mar-2025 17:40:59
Status
Replacement
Corporate Action Reference
SG250210DVOPTQC2
Submitted By (Co./ Ind. Name)
Liaw Liang Huat Joshua
Designation
CEO
Dividend/ Distribution Number
Applicable
Value
11
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
GBP 0.0147
Dividend/ Distribution Period
01/07/2024 TO 31/12/2024
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached issue and listing of 2,114,133 new Units under the Distribution Reinvestment Plan.
Additional TextElite UK REIT has announced a distribution of GBP 1.47 pence per Unit for the period from 1 July 2024 to 31 December 2024.
Taxation ConditionsThe Distribution will be out of tax-exempt income and therefore exempt from Singapore income tax in the hands of all Unitholders.

Event Dates

Record Date
18/02/2025
Ex Date
17/02/2025

Option 1-Cash Payment Details

Election Period
03/03/2025 TO 12/03/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
GBP 0.0147
Net Rate (Per Share)
GBP 0.0147
Pay Date
28/03/2025
Gross Rate Status
Actual Rate
Currency Pair
SGD/GBP
Exchange Rate
1.7285
Gross Rate in Option Currency
SGD 0.025409

Option 2-Cash Payment Details

Election Period
03/03/2025 TO 12/03/2025
Default Option
No
Option Currency
United Kingdom Pound
Payment Type
Tax Exempted
Gross Rate (Per Share)
GBP 0.0147
Net Rate (Per Share)
GBP 0.0147
Pay Date
28/03/2025
Gross Rate Status
Actual Rate

Security Option Details

Election Period
03/03/2025 TO 12/03/2025
New Security ISIN
SGXC59097235
New Security Name
ELITE UK REIT
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
GBP 0.2981
Security Credit Date
28/03/2025

Attachments

Elite UK REIT-Issue and Listing of New Units under the DRP.pdf
Total size =109K

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Applicable for REITs/ Business Trusts/ Stapled Securities