Share Consolidation::Mandatory

Issuer & Securities

Issuer/ Manager: CROMWELL EREIT MANAGEMENT PTE. LTD.
Security: CROMWELL EUROPEANREIT - SGXC23524413 - OFKU

Announcement Details

Announcement Title: Share Consolidation
Date &Time of Broadcast: 07-May-2021 17:30:33
Status: New
Corporate Action Reference: SG210507SPLRS2DC
Submitted By (Co./ Ind. Name): Simon Garing
Designation: Chief Executive Officer and Executive Director

Event Narrative

Narrative Type	Narrative Text
Additional Text	Further to the announcement in relation to the notice of Record Date for the Unit Consolidation dated 28 April 2021, please see attached the announcement in relation to the Completion of Unit Consolidation Exercise.

Event Dates

Record Date and Time: 06/05/2021 17:00:00
Ex Date: 05/05/2021

Disbursement Details

Existing Security Details
Security Debit Date: 07/05/2021
Last Trading Date: 04/05/2021
New Security Details
Security not found: No
Fractional Disposition Method: Round down fraction to last full unit
Security Credit Date: 07/05/2021
Distribution Ratio (New: Old): 1:5

Attachments

CEREIT - Unit_Consolidation_Completion_7May2021.pdf

Total size =211K