REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
CROMWELL EREIT MANAGEMENT PTE. LTD.
Security
CROMWELL EUROPEAN REIT - SG1EA8000000 - CNNU
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
25-Mar-2021 22:14:01
Status
Replacement
Corporate Action Reference
SG210223DVOP2OTM
Submitted By (Co./ Ind. Name)
Simon Garing
Designation
Chief Executive Officer and Executive Director
Dividend/ Distribution Number
Applicable
Value
6
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
EUR 0.01744
Dividend/ Distribution Period
01/07/2020 TO 31/12/2020
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please find attached the Notice to Unitholders on Exchange Rate for Computation of Distribution in Euro.
Taxation Conditions
The Tax-exempt Income Distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source.
Event Dates
Record Date and Time
04/03/2021 17:00:00
Ex Date
03/03/2021
Option 1-Cash Payment Details
Election Period
11/03/2021 TO 19/03/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
EUR 0.01744
Net Rate (Per Share)
EUR 0.01744
Pay Date
31/03/2021
Gross Rate Status
Actual Rate
Currency Pair
SGD/EUR
Exchange Rate
1.5874
Gross Rate in Option Currency
SGD 0.027684
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
The actual exchange rate of EUR1 = S$1.5874 is as of 25 March 2021.
Option 2-Cash Payment Details
Election Period
11/03/2021 TO 19/03/2021
Default Option
No
Option Currency
Euro
Payment Type
Tax Exempted
Gross Rate (Per Share)
EUR 0.01744
Net Rate (Per Share)
EUR 0.01744
Pay Date
31/03/2021
Gross Rate Status
Actual Rate
Security Option Details
Election Period
11/03/2021 TO 19/03/2021
New Security ISIN
SG1EA8000000
New Security Name
CROMWELL EUROPEAN REIT
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
EUR 0.4356
Security Credit Date
31/03/2021
Attachments
CEREIT_Notice_Of_Exch_Rate_25March2021.pdf
Total size =165K
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Applicable for REITs/ Business Trusts/ Stapled Securities