Investor RelationsNews

Notice Of Record And Distribution Payment Date - Capital Distribution

BackFeb 01, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 1, 2021 8:09
Status New
Corporate Action Reference SG210201CAPDPKYU
Submitted By (Co./ Ind. Name) Shaldine Wang
Designation CEO
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2020
Dividend/ Distribution Period 01/07/2020 TO 31/12/2020
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Elite Commercial REIT has announced a distribution of GBP 2.49 pence per unit for the period from 1 July 2020 to 31 December 2020.
Taxation Conditions The Distribution will be out of capital which represents a return of capital to Unitholders for Singapore income tax purposes 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 11/02/2021 12:00:00
Ex Date 10/02/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Exempted
Gross Rate (per share) GBP 0.0249
Net Rate (per share) GBP 0.0249
Pay Date 19/03/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 111,749 bytes)
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