Investor Relations


Cash Dividend/ Distribution :: Mandatory

BackFeb 27, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 27, 2019 8:18
Status New
Corporate Action Reference SG190227DVCAJ2BM
Submitted By (Co./ Ind. Name) Simon Garing
Designation Executive Director and Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 2
Financial Year End 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) EUR 0.0049
Dividend/ Distribution Period 01/07/2018 TO 31/12/2018
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional TextCromwell European Real Estate Investment Trust ("CEREIT") has announced a distribution of 1.57 cents (EUR) per unit in CEREIT for the period from 1 July 2018 to 31 December 2018, comprising a tax-exempt income component of 0.49 cents (EUR) per unit and a capital component of 1.08 cents (EUR) per unit. Please see attached for details.
Additional TextUnitholders whose Units are held directly through CDP will receive their Distribution in SGD unless Unitholders elect to receive their Distribution in EUR by submitting a completed Distribution Election Notice to CDP by 21 March 2019. No action is needed for Unitholders who wish to receive the Distribution in SGD.
Taxation ConditionsThe 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 07/03/2019 17:00:00
Ex Date 06/03/2019
Dividend Details
Payment Type Tax Not Applicable
Gross Rate (Per Share) EUR 0.0049
Net Rate (Per Share) EUR 0.0049
Pay Date 29/03/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 219,898 bytes)