DIVIDEND
Announced on 2020-02-27

CROMWELL EUROPEAN REIT

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Choice
ISIN :
SG1EA8000000
CA Reference :
SG200227DVCAZ86T
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 :
Declared Rate: EUR 0.01269 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: EUR 1 to SGD 1.553

Cash Option 002: EUR
Remarks :
Election Period: 10 Mar 2020 to 19 Mar 2020