Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
CROESUS RETAIL ASSET MANAGEMENT PTE. LTD.
Security
CROESUS RETAIL TRUST - SG2F73992297 - S6NU

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
11-Feb-2015 07:53:04
Status
New
Corporate Action Reference
SG150211DVOPDV3O
Submitted By (Co./ Ind. Name)
Kim Yi Hwa
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend Rate (Per Share)
SGD 0.025
Dividend/ Distribution Period
11/09/2014-31/12/2014
Number of Days
112

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.50 Singapore cents per unit for the period from 11 September 2014 to 31 December 2014.

Please see the attached.
Taxation ConditionsThe distribution will be exempt from Singapore income tax in the hands of all Unitholders.
Additional TextDBS 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.

Event Dates

Record Date and Time
23/02/2015 17:00:00
Ex Date
17/02/2015

Cash Payment Details

Election Period
27/02/2015-09/03/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.025
Net Rate (Per Share)
SGD 0.025
Pay Date
31/03/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Taxation ConditionsThe distribution will be exempt from Singapore income tax in the hands of all Unitholders.

Security Option Details

Election Period
27/02/2015-09/03/2015
New Security ISIN
SG2F73992297
New Security Name
CROESUS RETAIL TRUST
Security Not Found
No

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities