Elite UK REIT(SGX-MXNU) Dividend History

Elite UK REIT (SGX-MXNU) currently pays an annual dividend of $1.49 per share, offering a dividend yield of 9.92%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2026	S$1.49	S$1.49			-87%
02/19/2026	S$1.49	S$1.49	n/a	03/30/2026	-87%
2025	S$11.16	S$11.16			23900%
08/07/2025	S$11.11	S$11.11	n/a	09/18/2025	45063%
06/17/2025	S$0.0246	S$0.0246	n/a	07/25/2025	-4%
02/17/2025	S$0.0254	S$0.0255	n/a	03/28/2025	7%
2024	S$1.42	S$0.0465			-30%
08/15/2024	S$1.4	S$0.0238	n/a	09/23/2024	5%
02/26/2024	S$0.0227	S$0.0227	n/a	03/28/2024	-24%
2023	S$0.0663	S$0.0668			-27%
08/15/2023	S$0.0296	S$0.0297	12.64%	09/21/2023	-20%
02/21/2023	S$0.0367	S$0.0371	9.71%	03/30/2023	-10%
2022	S$0.0918	S$0.0919			14%
08/15/2022	S$0.0414	S$0.0414	9.05%	09/22/2022	-18%
02/28/2022	S$0.0504	S$0.0505	5.70%	03/31/2022	192%
2021	S$0.0805	S$0.0806			126%
08/10/2021	S$0.0173	S$0.0173	6.30%	09/24/2021	4%
03/05/2021	S$0.0167	S$0.0167	7.93%	04/15/2021	-64%
02/10/2021	S$0.0465	S$0.0466	6.63%	03/19/2021	31%
2020	S$0.0355	S$0.0357
07/30/2020	S$0.0355	S$0.0357	2.90%	09/11/2020

*Amounts are shown in the stock exchange currency (SGD) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	9.92%
Annual Dividend	S$1.49
Payout Frequency	Semi_Annual
Ex-Dividend Date	06/23/2026
Dividend Growth	-1.61%

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