Notice Of Record And Distribution Payment Date - Capital Distribution
BackFeb 02, 2021
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 2, 2021 17:59 |
| Status | New |
| Corporate Action Reference | SG210202DVCAAK1K |
| Submitted By (Co./ Ind. Name) | Shaldine Wang |
| Designation | CEO |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/12/2020 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | GBP 0.0249 |
| Dividend/ Distribution Period | 01/07/2020 TO 31/12/2020 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | This announcement supersedes the previous announcement template made on 1 February 2021 (REF: SG210201CAPDPKYU). Save and except for the change of announcement template, the contents and attachment of the announcement remain unchanged. |
| 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 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 |
| Option 1-Cash Payment Details | |
| Election Period | 25/02/2021 TO 08/03/2021 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| 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 |
| Currency Pair | SGD/GBP |
| Option 2-Cash Payment Details | |
| Election Period | 25/02/2021 TO 08/03/2021 |
| Default Option | No |
| Option Currency | United Kingdom Pound |
| 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 |
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Attachments
- Attachment 1 (Size: 111,749 bytes)
