Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager: ELITE UK REIT MANAGEMENT PTE. LTD.
Security: ELITE UK REIT - SGXC59097235 - MXNU

Announcement Details

Announcement Title: Cash Dividend/ Distribution with Choice
Date &Time of Broadcast: 10-Jun-2025 09:44:05
Status: New
Corporate Action Reference: SG250610DVCAFBDK
Submitted By (Co./ Ind. Name): Liaw Liang Huat Joshua
Designation: CEO
Dividend/ Distribution Number: Applicable
Value: 12
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): GBP 0.0142
Dividend/ Distribution Period: 01/01/2025 TO 18/06/2025
Number of Days: 169

Event Narrative

Narrative Type	Narrative Text
Additional Text	Elite UK REIT has announced a distribution of 1.42 pence per unit for the period from 1 January 2025 to 18 June 2025.
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	Please refer to the attached.

Event Dates

Record Date: 18/06/2025
Ex Date: 17/06/2025

Option 1-Cash Payment Details

Election Period: 01/07/2025 TO 10/07/2025
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): GBP 0.0142
Net Rate (Per Share): GBP 0.0142
Pay Date: 25/07/2025
Gross Rate Status: Indicative Rate
Currency Pair: SGD/GBP

Option 2-Cash Payment Details

Election Period: 01/07/2025 TO 10/07/2025
Default Option: No
Option Currency: United Kingdom Pound
Payment Type: Tax Exempted
Gross Rate (Per Share): GBP 0.0142
Net Rate (Per Share): GBP 0.0142
Pay Date: 25/07/2025
Gross Rate Status: Indicative Rate

Attachments

Elite UK REIT-Notice of Advance Distribution Record Date Announcement.pdf

Total size =175K

Applicable for REITs/ Business Trusts/ Stapled Securities