- Narrative Type
| - Narrative Text
|
| Additional Text | Further to the announcement dated 7 August 2024 in relation to the application of DRP to distribution
of GBP 1.40 pence per unit in Elite UK REIT ("Unit") for the period from 1 January 2024 to 30 June 2024 (the "Distribution"), the issue price of the new Units to be issued under the DRP in respect of the
Distribution is GBP 0.2493 per Unit. |
| 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 | Unitholders who wish to participate in the DRP or receive their Distribution in GBP will have to complete the Notices of Election and send it to the Manager c/o The Central Depository (Pte) Limited at the address(es) indicated on the Notices of Election, such that it is received by 5.30 p.m. on Thursday, 5 September 2024. |
| Additional Text | Please refer to the attached. |