Equity Listing - Business Trusts::Payment of Management Fee by way of Issue of Units

Issuer & Securities

Issuer/Manager
CROESUS RETAIL ASSET MANAGEMENT PTE. LTD.
Security Not Found
No
Security Name
CROESUS RETAIL TRUST
Security Short Name
CROESUS
ISIN
SG2F73992297
Stock Code
S6NU

Announcement Details

Announcement Title
Equity Listing - Business Trusts
Date &Time of Broadcast
12-Feb-2015 17:27:55
Status
New
Announcement Sub Title
Payment of Management Fee by way of Issue of Units
Announcement Reference
SG150212OTHRWJF3
Submitted By (Co./Ind. Name)
Kim Yi Hwa
Designation
Company Secretary
Description(Please provide a detailed description of the announcement in the box below)
Payment of Management Fee by way of Issue of Units.

The Listing Date of 16 February 2015 at 9 a.m. as stated below is indicative and subject to final confirmation.

Please see the attached.

DBS Bank Ltd. and Citigroup Global Markets Singapore Pte. Ltd. were the joint global coordinators, issue managers, bookrunners and underwriters (the "Joint Issue Managers") to the initial public offering of Units by the Trustee-Manager. The Joint Issue Managers assume no responsibility for the contents of this announcement.

Listing Details

Primary Listing
Yes
Country of Primary Listing
Singapore
Listing Date
16/02/2015 09:00:00
Issue Currency
Singapore Dollar
Asset Class
Business Trusts

Agent Details

Attachments

CRT_Issuance_of_Units_to_TM_12022015.pdf
Total size =207K