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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2026 | 9.30% | SGD 0.051 | GBP0.0144 | 2026-06-23 | 2026-08-11 | GBP 0.0144 per security/unit |
| GBP0.0149 | 2026-02-19 | 2026-03-30 | GBP 0.0149 per security/unit |
Listing Date: 6 February 2020 on MAINBOARD
The share price is in GBP. The dividends are paid in SGD
Address: 3 Church Street , #09-03 Samsung Hub, Singapore 049483
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 investment and asset manager; Ho Lee Group Pte. Ltd., a real estate and construction conglomerate; and Sunway RE Capital Pte. Ltd., a wholly-owned subsidiary of Sunway Berhad. Elite UK REIT's portfolio comprises mostly freehold properties strategically located mainly in town centres, and near amenities and transportation nodes. With its portfolio, Elite UK REIT is one of the largest providers of critical social infrastructure to the Department for Work and Pensions and other UK Government departments. In addition to stable government-backed income stream, the Manager plans to capitalise on emerging market trends and sectors exhibiting strong growth potential in the UK, such as the Living Sector, which includes purpose-built student accommodation and Built-to-Rent residential assets.
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