ENTITLEMENT
Announced on 2020-08-17

CROMWELL EUROPEAN REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1EA8000000

CA Reference :

SGX200817CAPDHJP

Ex-date :

21 Aug 2020

Buy-In Last Cum Date :

21 Aug 2020

Record Date :

24 Aug 2020

Payment Date :

28 Sep 2020

Rate or Price :

Payment Rate: EUR 0.0174 per security