News
Notice To Unitholders On Exchange Rate For Computation Of Distribution In EUR - Tax-Exempt Income Distribution
BackMar 25, 2019
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Mar 25, 2019 8:06 |
| Status | Replace |
| 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 Text | Subsequent to the announcement on the Notice of Book Closure and Distribution Payment Date on 27 February 2019, the Notice to Unitholders on the Exchange Rate for Computation of Distribution in EUR is attached. |
| Additional Text | Cromwell 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. |
| 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 | 07/03/2019 17:00:00 |
| Ex Date | 06/03/2019 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| 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 |
|
Attachments
- Attachment 1 (Size: 126,769 bytes)