Investor RelationsNews

Issue And Listing Of 764,544 New Units Under The Distribution Reinvestment Plan

BackMar 27, 2024
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Mar 27, 2024 17:28
Status Replace
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 Please refer to the attached issue and listing of 764,544 new units under the Distribution Reinvestment Plan.
Additional Text Elite Commercial REIT has announced a distribution of GBP 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.
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
Exchange Rate 1.7077
Gross Rate in Option Currency SGD 0.022712
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
Issue/ Reinvestment Price GBP 0.2608
Security Credit Date 28/03/2024

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 115,091 bytes)
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