(I) Notice Of Record And Distribution Payment Date
(II) Application Of Distribution Reinvestment Plan To Distribution
BackAug 07, 2024
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Aug 7, 2024 7:14 |
| Status | New |
| Corporate Action Reference | SG240807DVOPDL3R |
| Submitted By (Co./ Ind. Name) | Liaw Liang Huat Joshua |
| Designation | CEO |
| Dividend/ Distribution Number | Applicable |
| Value | 10 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2024 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | GBP 0.014 |
| Dividend/ Distribution Period | 01/01/2024 TO 30/06/2024 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Elite UK REIT has announced a distribution of 1.40 pence per unit for the period from 1 January 2024 to 30 June 2024. |
| 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 | 16/08/2024 |
| Ex Date | 15/08/2024 |
| Option 1-Cash Payment Details | |
| Election Period | 28/08/2024 TO 05/09/2024 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | GBP 0.014 |
| Net Rate (Per Share) | GBP 0.014 |
| Pay Date | 23/09/2024 |
| Gross Rate Status | Actual Rate |
| Currency Pair | SGD/GBP |
| Option 2-Cash Payment Details | |
| Election Period | 28/08/2024 TO 05/09/2024 |
| Default Option | No |
| Option Currency | United Kingdom Pound |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | GBP 0.014 |
| Net Rate (Per Share) | GBP 0.014 |
| Pay Date | 23/09/2024 |
| Gross Rate Status | Actual Rate |
| Security Option Details | |
| Election Period | 28/08/2024 TO 05/09/2024 |
| New Security ISIN | SGXC59097235 |
| New Security Name | ELITE UK 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: 148,224 bytes)
