Notice To Unitholders On Exchange Rate For Computation Of Distribution In Pounds
BackSep 14, 2022
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Sep 14, 2022 17:42 |
| Status | Replace |
| 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 | Subsequent to the announcement on Notice of Record and Distribution Payment Date released on 5 August 2022, please refer to the attached Notice to Unitholders on Exchange Rate for Computation of Distribution in Pounds. |
| Additional Text | Elite Commercial REIT has announced a distribution of GBP 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 |
| Exchange Rate | 1.617 |
| Gross Rate in Option Currency | SGD 0.041395 |
| 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 |
| 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 |
| Issue/ Reinvestment Price | GBP 0.5936 |
| Security Credit Date | 22/09/2022 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 72,105 bytes)
