ENTITLEMENT
Announced on 2020-02-25

CROMWELL EUROPEAN REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1EA8000000

CA Reference :

SG200225CAPDOHJF

Financial Year End :

31 Dec 2019

Ex-date :

03 Mar 2020

Buy-In Last Cum Date :

03 Mar 2020

Record Date :

04 Mar 2020

Payment Date :

30 Mar 2020

Rate or Price :

Payment Rate: EUR 0.00761 per security