REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CROMWELL EREIT MANAGEMENT PTE. LTD.
Security
CROMWELL EUROPEAN REIT - SG1EA8000000 - CNNU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Mar-2019 08:06:40
Status
Replacement
Corporate Action Reference
SG190227DVCAJ2BM
Submitted By (Co./ Ind. Name)
Simon Garing
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
2
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
EUR 0.0049
Dividend/ Distribution Period
01/07/2018 TO 31/12/2018
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextSubsequent to the announcement on the Notice of Book Closure and Distribution Payment Date on 27 February 2019, the Notice to Unitholders on the Exchange Rate for Computation of Distribution in EUR is attached.
Additional TextCromwell European Real Estate Investment Trust ("CEREIT") has announced a distribution of 1.57 cents (EUR) per unit in CEREIT for the period from 1 July 2018 to 31 December 2018, comprising a tax-exempt income component of 0.49 cents (EUR) per unit and a capital component of 1.08 cents (EUR) per unit.
Taxation ConditionsThe Tax-exempt Income Distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source.

Event Dates

Record Date and Time
07/03/2019 17:00:00
Ex Date
06/03/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
EUR 0.0049
Net Rate (Per Share)
EUR 0.0049
Pay Date
29/03/2019
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities