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
11-Feb-2016 07:42:47
Status
New
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
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
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
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Taxation Conditions
The distribution will be exempt from Singapore income tax in the hands of all Unitholders.
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
DRP_Statement_final.pdf
CRT_Announcement_BCD_110216.pdf
Total size =1824K
Related Announcements
Related Announcements
30/03/2016 07:22:16
29/02/2016 17:24:21
19/02/2016 19:30:58
Applicable for REITs/ Business Trusts/ Stapled Securities