Distributions

Distributions Per unit (DPU)

Distributions from CEREIT to Unitholders are computed based on 100.0% of CEREIT’s Annual Distributable Income for the period from the Listing Date to the end of 2019 as per CEREIT’s IPO Prospectus commitment.

Distributions are declared in EUR. Each Unitholder will receive his distribution in Singapore dollars equivalent of the EUR distribution declared, unless he elects to receive the relevant distribution in EUR by submitting a “Currency Election Notice” that will be send out to all unitholders.

Distribution timetable

Last Day of Trading on a "cum" Basis

2 March 2020 (Monday)

Ex-Date

3 March 2020 (Tuesday)

Books Closure Date

4 March 2020 (Wednesday)

Distribution Payment Date

30 March 2020 (Monday)

Distribution Amount per Unit (in Euro Cents)

2.03

Distribution Amount per Unit (in Singapore Dollar Cents)

3.152 cents

Distribution History

Period

DPU (EURO cents)

DPU (Singapore Dollar cents)

Payment Date

1 July 2019 - 31 December 2019

2.03 cents

3.152 cents

30 March 2020

1 January 2019 - 1 July 2019

2.05 cents

3.1246 cents

31 July 2019

1 July 2018 - 31 December 2018

1.57 cents

2.39 cents

29 March 2019

30 November 2017 – 30 June 2018

2.53 cents

4.04 cents

28 September 2018