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: 23-Mar-2016 23:15:41
Status: New
Corporate Action Reference: SG160323DVCAU5J0
Submitted By (Co./ Ind. Name): Kim Yi Hwa
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0195

Event Narrative

Narrative Type	Narrative Text
Additional Text	Advance Distribution Rate is only an indicative and a further announcement on the actual amount will be made by the Trustee-Manager in due course. Please see the attached.
Taxation Conditions	The distribution will be exempt from Singapore income tax in the hands of all Unitholders.

Event Dates

Record Date and Time: 01/04/2016 17:00:00
Ex Date: 30/03/2016

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0195
Net Rate (Per Share): SGD 0.0195
Pay Date: 29/06/2016
Gross Rate Status: Indicative Rate

Attachments

CRT_Notice_of_Book_Closure.pdf

Total size =115K

Applicable for REITs/ Business Trusts/ Stapled Securities