DIVIDEND
Announced on 2021-02-24

CROMWELL EUROPEAN REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1EA8000000

CA Reference :

SG210224DVOP0NPX

Event Status :

Processing

Financial Year End :

31 Dec 2021

Ex-date :

03 Mar 2021

Buy-In Last Cum Date :

03 Mar 2021

Record Date :

04 Mar 2021

Payment Date :

31 Mar 2021

Rate or Price :

Declared Rate: EUR 0.0058 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: EUR 1 to SGD 1.5874

Cash Option 002: EUR
Re-investment Price: EUR 0.4356 per security/unit

Remarks :

Election Period: 11 Mar 2021 to 19 Mar 2021