DIVIDEND
Announced on 2024-02-26

CROMWELL EUROPEAN REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC37098255

CA Reference :

SG240226DVCA7RAU

Financial Year End :

31 Dec 2023

Ex-date :

04 Mar 2024

Buy-In Last Cum Date :

04 Mar 2024

Record Date :

05 Mar 2024

Payment Date :

28 Mar 2024

Rate or Price :

Declared Rate: EUR 0.06555 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: EUR 1 to SGD 1.46065

Cash Option 002: EUR

Remarks :

Election Period: 11 Mar 2024 to 19 Mar 2024