- Narrative Type
| - Narrative Text
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Additional Text | Further to the announcements on 23 & 24 Feb 2021 in relation to the Cumulative Distribution, Cromwell EREIT Management Pte Ltd, as Manager of CEREIT, announces that the Cumulative Distribution for the period from 1 Jul 2020 to 4 Mar 2021 has been confirmed at 2.324 cents (EUR) per unit and will be paid on Wed, 31 Mar 2021.
Please see attached. |
Additional Text | In addition, the Notices of Election pursuant to the DRP for the Cumulative Distribution have been despatched today to all Unitholders of CEREIT whose securities accounts with The Central Depository (Pte) Limited (CDP) are credited with Units as at 5.00 p.m. on Thursday, 4 March 2021 (the "Record Date").
Please see attached. |
Additional Text | Registered Unitholders (other than CDP) and Unitholders whose Units are held directly through CDP will receive their Distribution in SGD, unless Unitholders elect to receive their Distribution in EUR by submitting a completed "Notice of Election" to CDP by Friday, 19 March 2021. |
Additional Text | No action is needed for Unitholders who wish to receive the Distribution in SGD. |
Taxation Conditions | The Tax-exempt Income Distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source. |