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
07-Aug-2024 07:14:15
Status
New
Corporate Action Reference
SG240807DVOPDL3R
Submitted By (Co./ Ind. Name)
Liaw Liang Huat Joshua
Designation
CEO
Dividend/ Distribution Number
Applicable
Value
10
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
GBP 0.014
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextElite UK REIT has announced a distribution of 1.40 pence per unit for the period from 1 January 2024 to 30 June 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
16/08/2024
Ex Date
15/08/2024

Option 1-Cash Payment Details

Election Period
28/08/2024 TO 05/09/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
GBP 0.014
Net Rate (Per Share)
GBP 0.014
Pay Date
23/09/2024
Gross Rate Status
Actual Rate
Currency Pair
SGD/GBP

Option 2-Cash Payment Details

Election Period
28/08/2024 TO 05/09/2024
Default Option
No
Option Currency
United Kingdom Pound
Payment Type
Tax Exempted
Gross Rate (Per Share)
GBP 0.014
Net Rate (Per Share)
GBP 0.014
Pay Date
23/09/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
28/08/2024 TO 05/09/2024
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 =144K

Applicable for REITs/ Business Trusts/ Stapled Securities