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Issue Price Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2021 To 31 December 2021 - Tax-Exempt Income Distribution

BackMar 03, 2022
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Mar 3, 2022 19:56
Status Replace
Corporate Action Reference SG220223DVOPNUQU
Submitted By (Co./ Ind. Name) Simon Garing
Designation Chief Executive Officer and Executive Director
Dividend/ Distribution Number Applicable
Value 8
Dividend/ Distribution Type Final
Financial Year End 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) EUR 0.04634
Dividend/ Distribution Period 01/07/2021 TO 31/12/2021
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to the attached announcement titled "ISSUE PRICE OF NEW UNITS PURSUANT TO THE DISTRIBUTION REINVESTMENT PLAN FOR THE DISTRIBUTION PERIOD FROM 1 JULY 2021 TO 31 DECEMBER 2021".
Taxation Conditions The tax-exempt income distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source.
Event Dates
Record Date and Time 03/03/2022 17:00:00
Ex Date 02/03/2022
Option 1-Cash Payment Details
Election Period 10/03/2022 TO 18/03/2022
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) EUR 0.04634
Net Rate (Per Share) EUR 0.04634
Pay Date 31/03/2022
Gross Rate Status Indicative Rate
Currency Pair SGD/EUR
Exchange Rate 1.53
Gross Rate in Option Currency SGD 0.0709
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Additional Text  The exchange rate of EUR1 = S$1.53 is as of 22 February 2022 and is indicative.
Option 2-Cash Payment Details
Election Period 10/03/2022 TO 18/03/2022
Default Option No
Option Currency Euro
Payment Type Tax Exempted
Gross Rate (Per Share) EUR 0.04634
Net Rate (Per Share) EUR 0.04634
Pay Date 31/03/2022
Gross Rate Status Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Taxation Conditions The tax-exempt income distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source.
Security Option Details
Election Period 10/03/2022 TO 18/03/2022
New Security ISIN SGXC37098255
New Security Name CROMWELL EUROPEAN REIT
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit
Issue/ Reinvestment Price EUR 2.2409
Security Credit Date 31/03/2022

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 80,879 bytes)

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