Investor Relations


Notice To Unitholders On Confirmation Of Distribution Amount And Exchange Rate For Computation Of Distribution In Euro - Capital Distribution

BackMar 24, 2020
Announcement Title Capital Distribution
Date & Time of Broadcast Mar 24, 2020 8:13
Status Replace
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 Subsequent to the announcement on the Notice of Record and Distribution Payment Date on 25 February 2020, the Notice to Unitholders on Confirmation of Distribution Amount and Exchange Rate for Computation of Distribution in Euro is attached.
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.
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: 144,323 bytes)