News
Notice To Unitholders On Exchange Rate For Computation Of Distribution In Euro
BackMar 25, 2021
Announcement Title | Scrip Election/ Distribution/ DRP | ||||
Date & Time of Broadcast | Mar 25, 2021 22:18 | ||||
Status | Replace | ||||
Corporate Action Reference | SG210224DVOP0NPX | ||||
Submitted By (Co./ Ind. Name) | Simon Garing | ||||
Designation | Chief Executive Officer and Executive Director | ||||
Dividend/ Distribution Number | Applicable | ||||
Value | 7 | ||||
Financial Year End | 31/12/2021 | ||||
Declared Dividend/ Distribution Rate (Per Share/ Unit) | EUR 0.0058 | ||||
Dividend/ Distribution Period | 01/01/2021 TO 04/03/2021 | ||||
Number of Days | 63 | ||||
Event Narrative | |||||
Narrative Type | Narrative Text | ||||
Additional Text | Please find attached the Notice to Unitholders on Exchange Rate for Computation of Distribution in Euro. | ||||
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 | 04/03/2021 17:00:00 | ||||
Ex Date | 03/03/2021 | ||||
Option 1-Cash Payment Details | |||||
Election Period | 11/03/2021 TO 19/03/2021 | ||||
Default Option | Yes | ||||
Option Currency | Singapore Dollar | ||||
Payment Type | Tax Exempted | ||||
Gross Rate (Per Share) | EUR 0.0058 | ||||
Net Rate (Per Share) | EUR 0.0058 | ||||
Pay Date | 31/03/2021 | ||||
Gross Rate Status | Actual Rate | ||||
Currency Pair | SGD/EUR | ||||
Exchange Rate | 1.5874 | ||||
Gross Rate in Option Currency | SGD 0.009207 | ||||
Note- Any information entered in narrative will not be used in processing | |||||
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Option 2-Cash Payment Details | |||||
Election Period | 11/03/2021 TO 19/03/2021 | ||||
Default Option | No | ||||
Option Currency | Euro | ||||
Payment Type | Tax Exempted | ||||
Gross Rate (Per Share) | EUR 0.0058 | ||||
Net Rate (Per Share) | EUR 0.0058 | ||||
Pay Date | 31/03/2021 | ||||
Gross Rate Status | Actual Rate | ||||
Security Option Details | |||||
Election Period | 11/03/2021 TO 19/03/2021 | ||||
New Security ISIN | SG1EA8000000 | ||||
New Security Name | CROMWELL EUROPEAN REIT | ||||
Security Not Found | No | ||||
Fractional Disposition Method | Round down fraction to last full unit | ||||
Issue/ Reinvestment Price | EUR 0.4356 | ||||
Security Credit Date | 31/03/2021 | ||||
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 169,497 bytes)
- Overview
- SGX Announcements
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- AGM & EGM
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- Bonds and EMTN Programme
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- Distributions
- Dual Currency Trading
- Analyst Coverage
- IR Calendar
- Investor Relations Policy Statement
- Investor FAQs
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- Notification and disclosure of interests of substantial Unitholders