DIVIDEND
Announced on 2022-02-23

CROMWELL EUROPEAN REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC37098255

CA Reference :

SG220223DVOP5H8T

Financial Year End :

31 Dec 2021

Ex-date :

02 Mar 2022

Buy-In Last Cum Date :

02 Mar 2022

Record Date :

03 Mar 2022

Payment Date :

31 Mar 2022

Rate or Price :

Declared Rate: EUR 0.03825 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: EUR 1 to SGD 1.4912

Cash Option 002: EUR
Re-investment Price: EUR 2.2409 per security/unit

Remarks :

Election Period: 10 Mar 2022 to 18 Mar 2022