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 Text	Notice of Books Closure and Distribution Payment Date for the distribution period from 1 January 2015 to 30 June 2015. 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: 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

CRT_NoticeOfBCD_Annmt.pdf

Total size =176K

Applicable for REITs/ Business Trusts/ Stapled Securities