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
27-Mar-2026 17:39:52
Status
Replacement
Corporate Action Reference
SG260209DVOPGOC1
Submitted By (Co./ Ind. Name)
Liaw Liang Huat Joshua
Designation
CEO
Dividend/ Distribution Number
Applicable
Value
14
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
GBP 0.0149
Dividend/ Distribution Period
01/07/2025 TO 31/12/2025
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached issue and listing of 1,202,837 new Units under the Distribution Reinvestment Plan.
Additional TextElite UK REIT has announced a distribution of GBP 1.49 pence per Unit for the period from 1 July 2025 to 31 December 2025.
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
20/02/2026
Ex Date
19/02/2026

Option 1-Cash Payment Details

Election Period
04/03/2026 TO 13/03/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
GBP 0.0149
Net Rate (Per Share)
GBP 0.0149
Pay Date
30/03/2026
Gross Rate Status
Actual Rate
Currency Pair
SGD/GBP
Exchange Rate
1.704
Gross Rate in Option Currency
SGD 0.02539

Option 2-Cash Payment Details

Election Period
04/03/2026 TO 13/03/2026
Default Option
No
Option Currency
United Kingdom Pound
Payment Type
Tax Exempted
Gross Rate (Per Share)
GBP 0.0149
Net Rate (Per Share)
GBP 0.0149
Pay Date
30/03/2026
Gross Rate Status
Actual Rate

Security Option Details

Election Period
04/03/2026 TO 13/03/2026
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 0.3519
Security Credit Date
30/03/2026

Attachments

Elite UK RET-Issue and Listing of New Units under DRP-2H2025.pdf
Total size =124K

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Applicable for REITs/ Business Trusts/ Stapled Securities