Elite UK REIT said it will close its transfer books and register of unitholders at 5:00 p.m. (Singapore time) on Jun, 24 2026 to determine entitlement to an advanced distribution covering the period from Jan, 1 2026 to Jun, 24 2026.

The distribution is estimated at about 1.44 pence per unit, will be paid entirely out of tax-exempt income and is scheduled for payment on or around Aug, 11 2026. The actual amount will be announced after finalising the trust’s management accounts.

Units from the fully underwritten private placement, expected to list on Jun, 25 2026, will not be entitled to this distribution.

A distribution reinvestment plan (DRP) will apply, giving unitholders the choice to receive the distribution in cash or new units issued at a 2 % discount to the volume-weighted average price of trades on the Singapore Exchange during the 10 trading days up to and including the record date. Notices of election will be dispatched around Jul, 8 2026, with the election window closing at 5:30 p.m. on Jul, 17 2026.

Trading on an ex-distribution basis will begin on Jun, 23 2026.