- Narrative Type
| - Narrative Text
|
| Additional Text | Please refer to the attached announcement titled "NOTICE TO STAPLED SECURITYHOLDERS EXCHANGE RATE FOR COMPUTATION OF DISTRIBUTION IN SINGAPORE DOLLARS". |
| Additional Text | Stoneweg Europe Stapled Trust ("SERT") has announced a distribution of 6.642 Euro cents per Stapled Security for the period from 1 January 2026 to 30 June 2026 (the "Distribution"). Please see attached for details. |
| Additional Text | The Distribution is made entirely by Stoneweg European Real Estate Investment Trust and comprises wholly of a capital component ("Capital Distribution"). |
| Additional Text | Registered Stapled Securityholders (other than CDP) and Stapled Securityholders whose Stapled Securities are held directly through CDP will receive their Distribution in Singapore dollars |
| Additional Text | , unless Stapled Securityholders elect to receive their Distribution in Euro by submitting a completed Currency Election Notice to CDP by Monday, 14 September 2026. |
| Additional Text | No action is needed for Stapled Securityholders who wish to receive the Distribution in Singapore dollars. |
| Taxation Conditions | The Capital Distribution represents a return of capital to Stapled Securityholders for Singapore income tax purposes and is therefore not subject to income tax. |
| Taxation Conditions | For Stapled Securityholders who hold the Stapled Securities as trading assets, the amount of capital gain distribution will be applied to reduce the cost base of their Stapled Securities for the purpose of calculating the amount of taxable trading gains arising from the disposal of the Stapled Securities. |