REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
CROESUS RETAIL ASSET MANAGEMENT PTE. LTD.
Security
CROESUS RETAIL TRUST - SG2F73992297 - S6NU

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
31-Mar-2017 07:29:12
Status
Replacement
Corporate Action Reference
SG170214DVOPEC5G
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 TextReference is made to announcement made on 14 February 2017 on the Notice of Books Closure Date and Distribution Payment Date and Application of Distribution Reinvestment Plan to the Distribution of 3.60 Singapore cents per unit in CRT for the period from 1 July 2016 to 31 December 2016.
Additional TextReference is made to announcements made on 22 February 2017 and 2 March 2017 on the Issue Price of New Units (at S$0.8423 per Unit) and Despatch of Notices of Election.
Additional TextAttached is the announcement on allotment, issue and listing of new units under the Distribution Reinvestment Plan.
Taxation ConditionsThe 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

Cash Payment Details

Election Period
02/03/2017 TO 10/03/2017
Default Option
Yes
Option Currency
Singapore Dollar
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
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Taxation ConditionsThe distribution will be exempt from Singapore income tax in the hands of all Unitholders.

Security Option Details

Election Period
02/03/2017 TO 10/03/2017
New Security ISIN
SG2F73992297
New Security Name
CROESUS RETAIL TRUST
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.8423
Security Credit Date
31/03/2017

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities