News

Issue And Listing Of New Units Under The Distribution Reinvestment Plan

BackMar 30, 2021
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Mar 30, 2021 20:35
Status Replace
Corporate Action Reference SG210223DVOP2OTM
Submitted By (Co./ Ind. Name) Simon Garing
Designation Chief Executive Officer and Executive Director
Dividend/ Distribution Number Applicable
Value 6
Financial Year End 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) EUR 0.01744
Dividend/ Distribution Period 01/07/2020 TO 31/12/2020
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Please find attached the announcement on Issue and Listing of New Units Under the Distribution Reinvestment Plan.
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 0.01744
Net Rate (Per Share) EUR 0.01744
Pay Date 31/03/2021
Gross Rate Status Actual Rate
Currency Pair SGD/EUR
Exchange Rate 1.5874
Gross Rate in Option Currency SGD 0.027684
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Additional Text The actual exchange rate of EUR1 = S$1.5874 is as of 25 March 2021.
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 0.01744
Net Rate (Per Share) EUR 0.01744
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

  1. Attachment 1 (Size: 168,019 bytes)