DIVIDEND
Announced on 2022-08-12

CROMWELL EUROPEAN REIT

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Choice
ISIN :
SGXC37098255
CA Reference :
SG220812DVCAXCUR
Ex-date :
22 Aug 2022
Buy-In Last Cum Date :
22 Aug 2022
Record Date :
23 Aug 2022
Payment Date :
28 Sep 2022
Rate or Price :
Declared Rate: EUR 0.01529 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: EUR 1 to SGD 1.406

Cash Option 002: EUR
Remarks :
Election Period: 31 Aug 2022 to 12 Sep 2022