REPL::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
24-Sep-2014 18:27:38
Status
Replacement
Corporate Action Reference
SG140901DVCA4C97
Submitted By (Co./ Ind. Name)
Kim Yi Hwa
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Declared Dividend Rate (Per Share)
SGD 0.0166

Event Narrative

Narrative Type
Narrative Text
Additional TextCumulative Distribution for the period from 1 January 2014 to 10 September 2014

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
10/09/2014 17:00:00
Ex Date
08/09/2014

Dividend Details

Payment Type
Tax Exempted
Pay Date
26/09/2014

Attachments

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01/09/2014 21:35:52

Applicable for REITs/ Business Trusts/ Stapled Securities