Actual Advanced Distribution For The Period From 1 January 2026 To 24 June 2026
BackJun 24, 2026
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Jun 24, 2026 17:58 |
| Status | Replace |
| Corporate Action Reference | SG260616DVOPP1Y9 |
| Submitted By (Co./ Ind. Name) | Liaw Liang Huat Joshua |
| Designation | CEO |
| Dividend/ Distribution Number | Applicable |
| Value | 15 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2026 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | GBP 0.0144 |
| Dividend/ Distribution Period | 01/01/2026 TO 24/06/2026 |
| Number of Days | 175 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Further to the Notice of Advance Distribution Record Date and Distribution Payment Date released on 16 June 2026, Elite UK REIT has announced that the Advance Distribution per Unit for the period from 1 January 2026 to 24 June 2026 is GBP 1.44 pence. |
| Taxation Conditions | The Advanced 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 | 24/06/2026 |
| Ex Date | 23/06/2026 |
| Option 1-Cash Payment Details | |
| Election Period | 08/07/2026 TO 17/07/2026 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | GBP 0.0144 |
| Net Rate (Per Share) | GBP 0.0144 |
| Pay Date | 11/08/2026 |
| Gross Rate Status | Actual Rate |
| Currency Pair | SGD/GBP |
| Option 2-Cash Payment Details | |
| Election Period | 08/07/2026 TO 17/07/2026 |
| Default Option | No |
| Option Currency | United Kingdom Pound |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | GBP 0.0144 |
| Net Rate (Per Share) | GBP 0.0144 |
| Pay Date | 11/08/2026 |
| Gross Rate Status | Actual Rate |
| Security Option Details | |
| Election Period | 08/07/2026 TO 17/07/2026 |
| 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 |
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Attachments
- Attachment 1 (Size: 141,649 bytes)
