Investor RelationsNews

(I) Notice Of Record And Distribution Payment Date
(II) Application Of Distribution Reinvestment Plan To Distribution

BackFeb 19, 2024
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Feb 19, 2024 7:59
Status New
Corporate Action Reference SG240219DVOPCO9H
Submitted By (Co./ Ind. Name) Liaw Liang Huat Joshua
Designation CEO
Dividend/ Distribution Number Applicable
Value 9
Dividend/ Distribution Type Interim
Financial Year End 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit) GBP 0.0133
Dividend/ Distribution Period 01/07/2023 TO 31/12/2023
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Elite Commercial REIT has announced a distribution of 1.33 pence per unit for the period from 1 July 2023 to 31 December 2023.
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 27/02/2024
Ex Date 26/02/2024
Option 1-Cash Payment Details
Election Period 07/03/2024 TO 15/03/2024
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) GBP 0.0133
Net Rate (Per Share) GBP 0.0133
Pay Date 28/03/2024
Gross Rate Status Actual Rate
Currency Pair SGD/GBP
Option 2-Cash Payment Details
Election Period 07/03/2024 TO 15/03/2024
Default Option No
Option Currency United Kingdom Pound
Payment Type Tax Exempted
Gross Rate (Per Share) GBP 0.0133
Net Rate (Per Share) GBP 0.0133
Pay Date 28/03/2024
Gross Rate Status Actual Rate
Security Option Details
Election Period 07/03/2024 TO 15/03/2024
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

  1. Attachment 1 (Size: 146,953 bytes)
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