Elite UK REIT said on Feb, 9 2026 that its transfer books and register of unitholders will close at 5:00 p.m. on Feb, 20 2026 to determine entitlement to a distribution of 1.49 pence per unit for the period from Jul, 1 2025 to Dec, 31 2025.

The distribution, which is tax-exempt in Singapore, will be paid on Mar, 30 2026 to unitholders whose accounts with The Central Depository are credited with units as at the record date.

The trust’s manager has activated the Distribution Reinvestment Plan, allowing investors to receive the payout either entirely in cash or in new units issued at a 2% discount to the volume-weighted average traded price over the 10 market days up to and including the record date. Election notices will be dispatched on Mar, 4 2026, and unitholders must submit their choices by 5:30 p.m. on Mar, 13 2026.

Units will trade ex-distribution from 9:00 a.m. on Feb, 19 2026. Newly issued units under the plan are expected to be listed, and cash distributions credited, on Mar, 30 2026. Unitholders will receive the payment in Singapore dollars unless they opt for pounds sterling by the Mar, 13 2026 deadline.