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

Notice of Books Closure Date

21 July 2019

Last Day of Trading on a "cum" Basis

27 June 2019

Ex-Date

28 June 2019

Books Closure Date

1 July 2019

Distribution Payment Date

31 July 2019

Distribution Amount per Unit (in Euro Cents)

2.05

Distribution Amount per Unit (in Singapore Dollar Cents)

3.1246

Distribution History

Period

DPU (EURO cents)

DPU (Singapore Dollar cents)

Payment Date

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