- Narrative Type
| - Narrative Text
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| Additional Text | Elite Commercial REIT (the "REIT") has announced a distribution of GBP 1.73 pence per unit for the period from 9 March 2021 to 30 June 2021 ("Distribution"). |
| Taxation Conditions | The Distribution will be out of tax-exempt income and therefore exempt from Singapore income tax in the hands of all Unitholders. |
| Additional Text | Further to the announcement dated 28 June 2021 in relation to the establishment of a distribution reinvestment plan ("DRP"), the Manager has determined that the DRP will apply to this Distribution. |
| Additional Text | Please refer to the attached. |
| 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 Managers"). |
| 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"). |