EliteUKREIT GBP MXNU

GBP 0.32 +0.00% Price chart Updated 1 Oct 2026, 15:56 SGT
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Latest dividend records

Historical · no upcoming ex-date recorded

GBP 0.0144Per unit
Ex-date
Pays
11 Aug 2026
Event details and source

2 Cash Options

Original source Reference: SG260616DVOPP1Y9

Yield · past 12 months

9.16%TTM
Calculation and data coverage

Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.

Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.

Full calculation methods and sources

Distribution history

Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.

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Annual totals, currencies and data coverage

Spot an error? Let us know.

Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

2026 year to date 2 records Yield at current price9.16% Annual dividend per unitGBP 0.0293
2025 2 records Yield at current price4.94% Annual dividend per unitGBP 0.0158
2024 2 records Yield at current price8.53% Annual dividend per unitGBP 0.0273
2023 1 record Yield at current price0.00% Annual dividend per unitGBP 0.00

Rights

Amount unavailable

Ex-date
Pays
Details and source

Ratio: 214:1000

Original source Reference: SG231218RHDIAV5C Record 1046477
2026 year to date 2 records Yield at current price9.16% Annual dividend per unitGBP 0.0293
Amount Ex Date Pay Date Particulars / source
GBP 0.0144
Details and source Original source Reference: SG260616DVOPP1Y9
GBP 0.0149
Details and source Original source Reference: SG260209DVOPGOC1
2025 2 records Yield at current price4.94% Annual dividend per unitGBP 0.0158
Amount Ex Date Pay Date Particulars / source
GBP 0.0011
Details and source Original source Reference: SG250731DVOPM7T5
GBP 0.0147
Details and source Original source Reference: SG250210DVOPTQC2
2024 2 records Yield at current price8.53% Annual dividend per unitGBP 0.0273
Amount Ex Date Pay Date Particulars / source
GBP 0.014
Details and source Original source Reference: SG240807DVOPDL3R
GBP 0.0133
Details and source Original source Reference: SG240219DVOPCO9H
2023 1 record Yield at current price0.00% Annual dividend per unitGBP 0.00
Amount Ex Date Pay Date Particulars / source
-
Details and source Original source Reference: SG231218RHDIAV5C
Earlier dividend history
2 earlier dividend records are hidden for non-members.
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Background

Elite UK REIT is a UK REIT listed in Pound sterling on the Singapore Exchange and managed by Singapore-headquartered Elite UK REIT Management Pte. Ltd. The REIT has three Sponsors: Elite Partners Holding Pte. Ltd., the holding firm for Elite Partners Group, an alternative invest…

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