Investor Relations


Notice Of Record And Distribution Payment Date - Capital Distribution

BackFeb 25, 2020
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 25, 2020 8:40
Status New
Corporate Action Reference SG200225CAPDOHJF
Submitted By (Co./ Ind. Name) Simon Garing
Designation Chief Executive Officer and Executive Director
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2019
Dividend/ Distribution Period 02/07/2019 TO 31/12/2019
Number of Days 183
Event Narrative
Narrative Type Narrative Text
Additional Text Cromwell European Real Estate Investment Trust ("CEREIT") has announced a distribution of 2.03 cents (EUR) per unit in CEREIT for the period from 2 July 2019 to 31 December 2019, comprising a tax-exempt income component of 1.269 cents (EUR) per unit and a capital component of 0.761 cents (EUR) per unit. Please see attached for details.
Additional Text Unitholders 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 Thursday, 19 March 2020. No action is needed for Unitholders who wish to receive the Distribution in SGD.
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 04/03/2020 17:00:00
Ex Date 03/03/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) EUR 0.00761
Net Rate (per share) EUR 0.00761
Pay Date 30/03/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 225,350 bytes)