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
28-Sep-2016 06:57:30
Status
Replacement
Corporate Action Reference
SG160826DVOPVFDG
Submitted By (Co./ Ind. Name)
Kim Yi Hwa
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0161
Dividend/ Distribution Period
04/04/2016 TO 30/06/2016
Number of Days
88

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to announcement made on 26 August 2016 on the Notice of Books Closure Date and Distribution Payment Date and Application of Distribution Reinvestment Plan to the Distribution of 1.61 Singapore cents per unit in CRT for the period from 4 April 2016 to 30 June 2016.
Additional TextReference is made to announcements made on 5 September 2016 and 8 September 2016 on the Issue Price of New Units (at S$0.8345 per Unit) and Despatch of Notices of Election.
Additional TextAttached is the announcement on allotment, issue and listing of new units under the Distribution Reinvestment Plan.
Taxation ConditionsThe distribution will be exempt from Singapore income tax in the hands of all Unitholders.

Event Dates

Record Date and Time
05/09/2016 17:00:00
Ex Date
01/09/2016

Cash Payment Details

Election Period
08/09/2016 TO 19/09/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0161
Net Rate (Per Share)
SGD 0.0161
Pay Date
28/09/2016
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Taxation ConditionsThe distribution will be exempt from Singapore income tax in the hands of all Unitholders.

Security Option Details

Election Period
08/09/2016 TO 19/09/2016
New Security ISIN
SG2F73992297
New Security Name
CROESUS RETAIL TRUST
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.8345
Security Credit Date
28/09/2016

Attachments

CRT_Allotment_Issue_and_Listing_New_Units_28Sept2016.pdf
Total size =44K

Related Announcements

Related Announcements

08/09/2016 17:29:13
05/09/2016 23:02:08
26/08/2016 07:28:02

Applicable for REITs/ Business Trusts/ Stapled Securities