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Additional Text | Subsequent to the announcement on Notice of Record and Advance Distribution Payment Date on 26 February 2021, a Notice to Unitholders on the exchange rate for the computation of the advance distribution is attached. Please refer to the attached. |
Taxation Conditions | Elite Commercial REIT has announced the Advanced Distribution of GBP 0.90 pence per unit for the period from 1 January 2021 to the date immediately prior to the date on which the Consideration Units are issued. |
Additional Text | The Advanced Distribution will be out of tax-exempt income and therefore exempt from Singapore income tax in the hands of all Unitholders. |
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"). |