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Capital Distribution :: Mandatory

BackAug 13, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 13, 2018 8:08
Status New
Corporate Action Reference SG180813CAPD4OP3
Submitted By (Co./ Ind. Name) Philip Levinson
Designation Executive Director and Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 30/11/2017 TO 30/06/2018
Number of Days 213
Event Narrative
Narrative Type Narrative Text
Additional TextDistribution 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.
Taxation ConditionsThe 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.
Narrative versionGoldman 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.
Event Dates
Record Date and Time 21/08/2018 17:00:00
Ex Date 17/08/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) EUR 0.0253
Net Rate (per share) EUR 0.0253
Pay Date 28/09/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 37,990 bytes)

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