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: 14-Feb-2017 07:20:45
Status: New
Corporate Action Reference: SG170214DVCAZXT3
Submitted By (Co./ Ind. Name): Kim Yi Hwa
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.036
Dividend/ Distribution Period: 01/07/2016 TO 31/12/2016
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Notice of Books Closure and Distribution Payment Date for the distribution period from 1 July 2016 to 31 December 2016. Please see the attached.
Taxation Conditions	The distribution will be exempt from Singapore income tax in the hands of all Unitholders.

Event Dates

Record Date and Time: 22/02/2017 17:00:00
Ex Date: 20/02/2017

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.036
Net Rate (Per Share): SGD 0.036
Pay Date: 31/03/2017
Gross Rate Status: Actual Rate

Attachments

CRT_Announcement_BCD_130217.pdf

DRP_Statement_final.pdf

Total size =344K

Applicable for REITs/ Business Trusts/ Stapled Securities