Capital Distribution :: Mandatory
|Date & Time of Broadcast
|Aug 13, 2018 8:08
|Corporate Action Reference
|Submitted By (Co./ Ind. Name)
|Executive Director and Chief Executive Officer
|Dividend/ Distribution Number
|Dividend/ Distribution Period
|30/11/2017 TO 30/06/2018
|Number of Days
|Distribution of of 2.53 cents (EUR) per Unit for the period from 30 November 2017 (being the date of listing of CEREIT) to 30 June 2018. The Distribution comprises wholly of a capital component. Please refer to the attached.
|The Capital Distribution represents a return of capital to Unitholders for Singapore income tax purposes and is therefore not subject to income tax. For Unitholders who hold the Units as trading assets, the amount of capital gain distribution will be applied to reduce the cost base of their Units for the purpose of calculating the amount of taxable trading gains arising from the disposal of the Units.
|Goldman Sachs (Singapore) Pte. and UBS AG, Singapore Branch are the joint issue managers for the initial public offering of CEREIT. DBS Bank Ltd., Goldman Sachs (Singapore) Pte., and UBS AG, Singapore Branch are the joint global coordinators for the initial public offering of CEREIT. DBS Bank Ltd., Goldman Sachs (Singapore) Pte., UBS AG, Singapore Branch, Daiwa Capital Markets Singapore Limited and CLSA Singapore Pte Ltd were the joint bookrunners and underwriters for the initial public offering of CEREIT.
|Record Date and Time
|Cash Payment Details
|Tax Not Applicable
|Gross Rate (per share)
|Net Rate (per share)
|Gross Rate Status
Applicable for REITs/ Business Trusts/ Stapled Securities
- Attachment 1 (Size: 37,990 bytes)