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: 11-Feb-2016 07:37:34
Status: New
Corporate Action Reference: SG160211DVCASDDF
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	Distribution of 3.50 Singapore cents per unit for the period from 1 July 2015 to 31 December 2015. Please see attached.
Taxation Conditions	The distribution will be exempt from Singapore income tax in the hands of all Unitholders.

Event Dates

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

Dividend Details

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

Attachments

CRT_Announcement_BCD_110216.pdf

DRP_Statement_final.pdf

Total size =1824K

Applicable for REITs/ Business Trusts/ Stapled Securities