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
10-Feb-2025 07:41:24
Status
New
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 TextElite UK REIT has announced a distribution of 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.
Additional TextPlease refer to the attached.

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

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

Attachments

Elite UK REIT-Notice of Record Announcement.pdf
Total size =119K

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Applicable for REITs/ Business Trusts/ Stapled Securities