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