Distributions

Distributions Per unit (DPU)

Cromwell European Real Estate Investment Trust (“CEREIT”)’s distribution policy is to distribute at least 90% of its annual distribution income in each financial year. Distributions from CEREIT to Unitholders of CEREIT (“Unitholders”) are computed based on 100.0% of CEREIT’s Annual Distributable Income FY 2020.

Distributions are declared in EUR. Unitholders will receive distributions in Singapore dollars equivalent of the EUR distribution declared, unless they elect to receive the relevant distribution in EUR by submitting a “Notice of Election” that will be send out to all Unitholders.

Distribution Reinvestment Plan

The Manager is pleased to announce the establishment of a distribution reinvestment plan (“DRP”). The DRP provides Unitholders with an opportunity to elect to receive distributions in the form of fully-paid new units of CEREIT, instead of cash to which the DRP applies. For the DRP statement, click here.

Distribution History

Period

DPU (EURO cents)

DPU (Singapore Dollar cents)

Payment Date

1 January 2021 - 4 March 2021*

0.58

0.92

31 March 2021

1 July 2020 - 31 December 2020

1.744

2.77

31 March 2021

1 January 2020 - 1 July 2020

1.74

2.79

28 September 2020

1 July 2019 - 31 December 2019

2.03

3.15

30 March 2020

1 January 2019 - 1 July 2019

2.05

3.13

31 July 2019

1 July 2018 - 31 December 2018

1.57

2.39

29 March 2019

30 November 2017 – 30 June 2018

2.53

4.04

28 September 2018

* Advanced distribution in relation to 24 February 2021 private placement