Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
28-Aug-2014 07:26:03
Status
New
Corporate Action Reference
SG140828DVCAFFBT
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 0.0374
Dividend/ Distribution Period
01/01/2014-30/06/2014
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see the attached.

DBS Bank Ltd. and Citigroup Global Markets Singapore Pte. Ltd. are the joint global coordinators, issue managers, bookrunners and underwriters to the initial public offering (the "Joint Issue Manager"). The Joint Issue Managers assume no responsibility for the contents of this announcement.
Taxation ConditionsThe distribution will be exempt from Singapore income tax in the hands of all Unitholders.

Event Dates

Record Date and Time
10/09/2014 17:00:00
Ex Date
08/09/2014

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0374
Net Rate (Per Share)
SGD 0.0374
Pay Date
26/09/2014
Gross Rate Status
Actual Rate

Attachments

CRT_NoticeOfBooksClosure_Announcement_28Aug14.pdf
Total size =183K

Applicable for REITs/ Business Trusts/ Stapled Securities