NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION

* Asterisks denote mandatory information

Name of Announcer *
CROESUS RETAIL ASSET MANAGEMENT PTE. LTD.
Company Registration No.
201205175K
Announcement submitted on behalf of
CROESUS RETAIL TRUST
Announcement is submitted with respect to *
CROESUS RETAIL TRUST
Announcement is submitted by *
Kim Yi Hwa
Designation *
Company Secretary
Date & Time of Broadcast
14-Feb-2014 07:44:39
Announcement No.
00010

ANNOUNCEMENT DETAILS

The details of the announcement start here ...
Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) *
Tax-exempt distribution of 5.24 Singapore cents per unit for the period from 10 May 2013 to 31 December 2013
Record Date *
26/02/2014
Record Time *
17:00
Date Paid/Payable (if applicable)
31/03/2014
Footnotes
Please 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 Offering (the Joint Issue Managers). The Joint Issue Managers assume no responsibility for the contents of this announcement.
Attachments
CRT_NoticeOfBooksClosure_Announcement.pdf
Total size =184K
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