DIVIDEND
Announced on 2021-08-13

CROMWELL EUROPEAN REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC37098255

CA Reference :

SG210813DVOPBOMD

Event Status :

Processing

Financial Year End :

31 Dec 2021

Ex-date :

20 Aug 2021

Buy-In Last Cum Date :

20 Aug 2021

Record Date :

23 Aug 2021

Payment Date :

28 Sep 2021

Rate or Price :

Declared Rate: EUR 0.05602 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: EUR 1 to SGD 1.5825

Cash Option 002: EUR
Re-investment Price: EUR 2.4189 per security/unit

Remarks :

Election Period: 30 Aug 2021 to 10 Sep 2021