ENTITLEMENT
Announced on 2019-02-27

CROMWELL EUROPEAN REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1EA8000000

CA Reference :

SG190227CAPDD5T2

Financial Year End :

31 Dec 2018

Ex-date :

06 Mar 2019

Buy-In Last Cum Date :

06 Mar 2019

Record Date :

07 Mar 2019

Payment Date :

29 Mar 2019

Rate or Price :

Payment Rate: EUR 0.0108 per security