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-2015 07:49:11
Status
New
Corporate Action Reference
SG150211DVCAQ41G
Submitted By (Co./ Ind. Name)
Kim Yi Hwa
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend Rate (Per Share)
SGD 0.025
Dividend/ Distribution Period
11/09/2014-31/12/2014
Number of Days
112

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.50 Singapore cents per unit for the period from 11 September 2014 to 31 December 2014.

Please see the attached.
Taxation ConditionsThe distribution will be exempt from Singapore income tax in the hands of all Unitholders.
Additional TextDBS Bank Ltd. and Citigroup Global Markets Singapore Pte. Ltd. were the joint global coordinators, issue managers, bookrunners and underwriters (the "Joint Issue Managers") to the initial public offering of Units by the Trustee-Manager. The Joint Issue Managers assume no responsibility for the contents of this announcement.

Event Dates

Record Date and Time
23/02/2015 17:00:00
Ex Date
17/02/2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.025
Net Rate (Per Share)
SGD 0.025
Pay Date
31/03/2015
Gross Rate Status
Actual Rate

Attachments

CRT_DRP_Implementation_final.pdf
CRT_NoticeOfBCD_and_ApplicationOfDRP_11Feb2015_final.pdf
Total size =697K

Applicable for REITs/ Business Trusts/ Stapled Securities