DIVIDEND
Announced on 2024-08-07

CROMWELL EUROPEAN REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC37098255

CA Reference :

SG240807DVCACH6A

Ex-date :

15 Aug 2024

Buy-In Last Cum Date :

15 Aug 2024

Record Date :

16 Aug 2024

Payment Date :

27 Sep 2024

Rate or Price :

Declared Rate: EUR 0.0705 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: EUR 1 to SGD 1.4361

Cash Option 002: EUR

Remarks :

Election Period: 26 Aug 2024 to 10 Sep 2024