(I) Notice Of Record And Distribution Payment Date (II) Application Of Distribution Reinvestment Plan To Distribution
BackFeb 21, 2022
Announcement Title | Scrip Election/ Distribution/ DRP |
Date & Time of Broadcast | Feb 21, 2022 8:01 |
Status | New |
Corporate Action Reference | SG220221DVOPQU2Z |
Submitted By (Co./ Ind. Name) | Shaldine Wang |
Designation | CEO |
Dividend/ Distribution Number | Applicable |
Value | 5 |
Financial Year End | 31/12/2021 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | GBP 0.028 |
Dividend/ Distribution Period | 01/07/2021 TO 31/12/2021 |
Number of Days | 184 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Elite Commercial REIT has announced a distribution of 2.80 pence per unit for the period from 1 July 2021 to 31 December 2021. |
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 and Time | 01/03/2022 17:00:00 |
Ex Date | 28/02/2022 |
Option 1-Cash Payment Details | |
Election Period | 09/03/2022 TO 18/03/2022 |
Default Option | Yes |
Option Currency | Singapore Dollar |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | GBP 0.028 |
Net Rate (Per Share) | GBP 0.028 |
Pay Date | 31/03/2022 |
Gross Rate Status | Actual Rate |
Currency Pair | SGD/GBP |
Option 2-Cash Payment Details | |
Election Period | 09/03/2022 TO 18/03/2022 |
Default Option | No |
Option Currency | United Kingdom Pound |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | GBP 0.028 |
Net Rate (Per Share) | GBP 0.028 |
Pay Date | 31/03/2022 |
Gross Rate Status | Actual Rate |
Security Option Details | |
Election Period | 09/03/2022 TO 18/03/2022 |
New Security ISIN | SGXC59097235 |
New Security Name | ELITE COMMERCIAL REIT |
Security Not Found | No |
Fractional Disposition Method | Round down fraction to last full unit |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 126,567 bytes)