Notice To Unitholders On Exchange Rate For Computation Of Distribution In Pounds
BackSep 10, 2025
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Sep 10, 2025 17:45 |
| Status | Replace |
| Corporate Action Reference | SG250731DVOPM7T5 |
| Submitted By (Co./ Ind. Name) | Liaw Liang Huat Joshua |
| Designation | CEO |
| Dividend/ Distribution Number | Applicable |
| Value | 13 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2025 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | GBP 0.0011 |
| Dividend/ Distribution Period | 19/06/2025 TO 30/06/2025 |
| Number of Days | 12 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Subsequent to the announcement on Notice of Record and Distribution Payment Date released on 31 July 2025, please refer to the attached Notice to Unitholders on Exchange Rate for Computation of Distribution in Pounds. |
| Additional Text | Elite UK REIT has announced a distribution of GBP 0.11 pence per unit for the period from 19 June 2025 to 30 June 2025. |
| 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 | 08/08/2025 |
| Ex Date | 07/08/2025 |
| Option 1-Cash Payment Details | |
| Election Period | 21/08/2025 TO 01/09/2025 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | GBP 0.0011 |
| Net Rate (Per Share) | GBP 0.0011 |
| Pay Date | 18/09/2025 |
| Gross Rate Status | Actual Rate |
| Currency Pair | SGD/GBP |
| Exchange Rate | 1.733 |
| Gross Rate in Option Currency | SGD 0.001906 |
| Option 2-Cash Payment Details | |
| Election Period | 21/08/2025 TO 01/09/2025 |
| Default Option | No |
| Option Currency | United Kingdom Pound |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | GBP 0.0011 |
| Net Rate (Per Share) | GBP 0.0011 |
| Pay Date | 18/09/2025 |
| Gross Rate Status | Actual Rate |
| Security Option Details | |
| Election Period | 21/08/2025 TO 01/09/2025 |
| New Security ISIN | SGXC59097235 |
| New Security Name | ELITE UK REIT |
| Security Not Found | No |
| Fractional Disposition Method | Round down fraction to last full unit |
| Issue/ Reinvestment Price | GBP 0.34 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 268,170 bytes)
