DIVIDEND
Announced on 2023-08-16

CROMWELL EUROPEAN REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC37098255

CA Reference :

SG230816DVCAWML1

Event Status :

Processing

Ex-date :

21 Aug 2023

Buy-In Last Cum Date :

21 Aug 2023

Record Date :

22 Aug 2023

Payment Date :

28 Sep 2023

Rate or Price :

Declared Rate: EUR 0.0779 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: EUR 1 to SGD 1.4548

Cash Option 002: EUR

Remarks :

Election Period: 31 Aug 2023 to 12 Sep 2023