Investor RelationsNews

Scrip Election/ Distribution/ Drp - Mandatory With Options

BackAug 05, 2022
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Aug 5, 2022 8:03
Status New
Corporate Action Reference SG220805DVOP7TJ9
Submitted By (Co./ Ind. Name) Shaldine Wang
Designation CEO
Dividend/ Distribution Number Applicable
Value 6
Financial Year End 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) GBP 0.0256
Dividend/ Distribution Period 01/01/2022 TO 30/06/2022
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text Elite Commercial REIT has announced a distribution of 2.56 pence per unit for the period from 1 January 2022 to 30 June 2022.
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 16/08/2022 17:00:00
Ex Date 15/08/2022
Option 1-Cash Payment Details
Election Period 26/08/2022 TO 09/09/2022
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) GBP 0.0256
Net Rate (Per Share) GBP 0.0256
Pay Date 22/09/2022
Gross Rate Status Actual Rate
Currency Pair SGD/GBP
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Option 2-Cash Payment Details
Election Period 26/08/2022 TO 09/09/2022
Default Option No
Option Currency United Kingdom Pound
Payment Type Tax Exempted
Gross Rate (Per Share) GBP 0.0256
Net Rate (Per Share) GBP 0.0256
Pay Date 22/09/2022
Gross Rate Status Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Security Option Details
Election Period 26/08/2022 TO 09/09/2022
New Security ISIN SGXC59097235
New Security Name ELITE COMMERCIAL REIT
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 126,832 bytes)
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