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
14-Feb-2017 07:21:41
Status
New
Corporate Action Reference
SG170214DVOPEC5G
Submitted By (Co./ Ind. Name)
Kim Yi Hwa
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.036
Dividend/ Distribution Period
01/07/2016 TO 31/12/2016
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.60 Singapore cents per unit for the period from 1 July 2016 to 31 December 2016.

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

Event Dates

Record Date and Time
22/02/2017 17:00:00
Ex Date
20/02/2017

Cash Payment Details

Election Period
02/03/2017 TO 10/03/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.036
Net Rate (Per Share)
SGD 0.036
Pay Date
31/03/2017
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
02/03/2017 TO 10/03/2017
New Security ISIN
SG2F73992297
New Security Name
CROESUS RETAIL TRUST
Security Not Found
No

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities