REPL::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: 19-Feb-2016 19:30:58
Status: Replacement
Corporate Action Reference: SG160211DVOPYNRA
Submitted By (Co./ Ind. Name): Kim Yi Hwa
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.035
Dividend/ Distribution Period: 01/07/2015 TO 31/12/2015
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Reference is made to announcement made on 11 February 2016 on the Notice of Books Closure Date and Distribution Payment Date and Application of Distribution Reinvestment Plan to the Distribution of 3.50 Singapore cents per unit in CRT for the period from 1 July 2015 to 31 December 2015.
Taxation Conditions	Attached is announcement regarding the issue price of the new units at S$0.7675 per Unit to be issued under the Distribution Reinvestment Plan.

Event Dates

Record Date and Time: 19/02/2016 17:00:00
Ex Date: 17/02/2016

Cash Payment Details

Election Period: 29/02/2016 TO 08/03/2016
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.035
Net Rate (Per Share): SGD 0.035
Pay Date: 30/03/2016
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 29/02/2016 TO 08/03/2016
New Security ISIN: SG2F73992297
New Security Name: CROESUS RETAIL TRUST
Security Not Found: No

Attachments

CRT_DRP_Unit_Issue_Price_Announcement.pdf

Total size =48K

Related Announcements

Related Announcements: 30/03/2016 07:22:16
29/02/2016 17:24:21
11/02/2016 07:42:47

Applicable for REITs/ Business Trusts/ Stapled Securities