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
26-Aug-2015 07:36:21
Status
New
Corporate Action Reference
SG150826DVCAGDGZ
Submitted By (Co./ Ind. Name)
Kim Yi Hwa
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0392
Dividend/ Distribution Period
01/01/2015 TO 30/06/2015
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice of Books Closure and Distribution Payment Date for the distribution period from 1 January 2015 to 30 June 2015.

Please see the attached.
Taxation ConditionsThe distribution will be exempt from Singapore income tax in the hands of all Unitholders.

Event Dates

Record Date and Time
04/09/2015 17:00:00
Ex Date
02/09/2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0392
Net Rate (Per Share)
SGD 0.0392
Pay Date
28/09/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities