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 Text	Cumulative Distribution for the period from 1 January 2014 to 10 September 2014 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: 10/09/2014 17:00:00
Ex Date: 08/09/2014

Dividend Details

Payment Type: Tax Exempted
Pay Date: 26/09/2014

Attachments

CRT_Notice_of_BCD_Announcement_v4_FINAL.pdf

CRT_CumulativeDistributionAnnouncement_24.9.14.pdf

Total size =290K

Related Announcements

Related Announcements: 01/09/2014 21:35:52

Applicable for REITs/ Business Trusts/ Stapled Securities