News
Notice Of Record And Distribution Payment Date
BackFeb 24, 2023
| Announcement Title | Cash Dividend/ Distribution | ||||
| Date & Time of Broadcast | Feb 24, 2023 8:20 | ||||
| Status | New | ||||
| Corporate Action Reference | SG230224DVCAO3RC | ||||
| Submitted By (Co./ Ind. Name) | Simon Garing | ||||
| Designation | Executive Director and Chief Executive Officer | ||||
| Dividend/ Distribution Number | Applicable | ||||
| Value | 10 | ||||
| Financial Year End | 31/12/2022 | ||||
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | EUR 0.08494 | ||||
| Dividend/ Distribution Period | 01/07/2022 TO 31/12/2022 | ||||
| Number of Days | 184 | ||||
| Event Narrative | |||||
| Narrative Type | Narrative Text | ||||
| Additional Text | Cromwell European Real Estate Investment Trust ("CEREIT") has announced a distributable income of EUR8.494 cents per unit in CEREIT for the period from 1 July 2022 to 31 December 2022 ("Distribution"). Please see attached for details. | ||||
| Additional Text | Registered Unitholders (other than CDP) and Unitholders whose Units are held directly through CDP will receive their Distribution in Singapore dollars unless Unitholders elect to receive their Distribution in Euro by submitting a completed Currency Election Notice to CDP by Monday, 20 March 2023. | ||||
| Additional Text | No action is needed for Unitholders who wish to receive the Distribution in Singapore dollars. | ||||
| Taxation Conditions | The distribution comprises wholly of a tax-exempt income component, and is exempt from tax in the hands of all Unitholders. No tax will be deducted at source. | ||||
| Event Dates | |||||
| Record Date and Time | 06/03/2023 17:00:00 | ||||
| Ex Date | 03/03/2023 | ||||
| Option 1-Cash Payment Details | |||||
| Election Period | 10/03/2023 TO 20/03/2023 | ||||
| Default Option | No | ||||
| Option Currency | Euro | ||||
| Payment Type | Tax Exempted | ||||
| Gross Rate (Per Share) | EUR 0.08494 | ||||
| Net Rate (Per Share) | EUR 0.08494 | ||||
| Pay Date | 31/03/2023 | ||||
| Gross Rate Status | Actual Rate | ||||
| Option 2-Cash Payment Details | |||||
| Election Period | 10/03/2023 TO 20/03/2023 | ||||
| Default Option | Yes | ||||
| Option Currency | Singapore Dollar | ||||
| Payment Type | Tax Exempted | ||||
| Gross Rate (Per Share) | EUR 0.08494 | ||||
| Net Rate (Per Share) | EUR 0.08494 | ||||
| Pay Date | 31/03/2023 | ||||
| Gross Rate Status | Indicative Rate | ||||
| Currency Pair | SGD/EUR | ||||
| Exchange Rate | 1.4216 | ||||
| Gross Rate in Option Currency | SGD 0.120751 | ||||
| Note- Any information entered in narrative will not be used in processing | |||||
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Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 155,129 bytes)