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
23-Jul-2026 17:35:38
Status
Replacement
Corporate Action Reference
SG260616DVOPP1Y9
Submitted By (Co./ Ind. Name)
Liaw Liang Huat Joshua
Designation
CEO
Dividend/ Distribution Number
Applicable
Value
15
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
GBP 0.0144
Dividend/ Distribution Period
01/01/2026 TO 24/06/2026
Number of Days
175

Event Narrative

Narrative Type
Narrative Text
Additional TextSubsequent to the announcement on Notice of Advanced Distribution Record Date and Distribution Payment Date released on 16 June 2026, please refer to the attached Notice to Unitholders on Exchange Rate for Computation of Distribution in Pounds.
Additional TextElite UK REIT has announced a distribution of GBP 1.44 pence per Unit for the period from 1 January 2026 to 24 June 2026.
Taxation ConditionsThe Advanced 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
24/06/2026
Ex Date
23/06/2026

Option 1-Cash Payment Details

Election Period
08/07/2026 TO 17/07/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
GBP 0.0144
Net Rate (Per Share)
GBP 0.0144
Pay Date
11/08/2026
Gross Rate Status
Actual Rate
Currency Pair
SGD/GBP
Exchange Rate
1.7335
Gross Rate in Option Currency
SGD 0.024962

Option 2-Cash Payment Details

Election Period
08/07/2026 TO 17/07/2026
Default Option
No
Option Currency
United Kingdom Pound
Payment Type
Tax Exempted
Gross Rate (Per Share)
GBP 0.0144
Net Rate (Per Share)
GBP 0.0144
Pay Date
11/08/2026
Gross Rate Status
Actual Rate

Security Option Details

Election Period
08/07/2026 TO 17/07/2026
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 0.3269

Attachments

Elite UK REIT-Notice to Unitholders on Exchange Rate.pdf
Total size =260K

Related Announcements

Related Announcements

07/08/2026 18:22:19
24/06/2026 20:30:13
24/06/2026 17:58:29
16/06/2026 11:21:54
16/06/2026 08:50:29

Applicable for REITs/ Business Trusts/ Stapled Securities