Notice Of Record And Distribution Payment Date
BackJul 23, 2020
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 23, 2020 8:11 |
| Status | New |
| Corporate Action Reference | SG200723DVCA3WCG |
| Submitted By (Co./ Ind. Name) | Shaldine Wang |
| Designation | CEO |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2020 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | GBP 0.0195 |
| Dividend/ Distribution Period | 06/02/2020 TO 30/06/2020 |
| Number of Days | 146 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Elite Commercial REIT has announced a distribution of GBP 1.95 pence per unit for the period from 6 February 2020 (listing date) to 30 June 2020. |
| 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. |
| Additional Text | Oversea-Chinese Banking Corporation Limited ("OCBC") and UBS AG, Singapore Branch ("UBS") are the joint issue managers for the Offering. |
| Additional Text | OCBC, UBS, CGS-CIMB Securities (Singapore) Pte. Ltd. and China International Capital Corporation (Singapore) Pte. Limited are the joint bookrunners and underwriters for the Offering (collectively, the "Joint Bookrunners"). |
| Event Dates | |
| Record Date and Time | 03/08/2020 17:00:00 |
| Ex Date | 30/07/2020 |
| Option 1-Cash Payment Details | |
| Election Period | 14/08/2020 TO 26/08/2020 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | GBP 0.0195 |
| Net Rate (Per Share) | GBP 0.0195 |
| Pay Date | 11/09/2020 |
| Gross Rate Status | Actual Rate |
| Currency Pair | SGD/GBP |
| Option 2-Cash Payment Details | |
| Election Period | 14/08/2020 TO 26/08/2020 |
| Default Option | No |
| Option Currency | United Kingdom Pound |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | GBP 0.0195 |
| Net Rate (Per Share) | GBP 0.0195 |
| Pay Date | 11/09/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 111,721 bytes)
