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Notice To Unitholders On Exchange Rate For Computation Of Distribution In EUR - Capital Distribution

BackMar 25, 2019
Announcement Title Capital Distribution
Date & Time of Broadcast Mar 25, 2019 8:16
Status Replace
Corporate Action Reference SG190227CAPDD5T2
Submitted By (Co./ Ind. Name) Simon Garing
Designation Executive Director and Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2018
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 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.
Event Dates
Record Date and Time 07/03/2019 17:00:00
Ex Date 06/03/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) EUR 0.0108
Net Rate (per share) EUR 0.0108
Pay Date 29/03/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 126,769 bytes)

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