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| Additional Text | Please refer to the attached announcement titled "NOTICE TO STAPLED SECURITYHOLDERS ON EXCHANGE RATE FOR COMPUTATION OF DISTRIBUTION IN SINGAPORE DOLLARS". |
| Additional Text | Stoneweg Europe Stapled Trust ("SERT") has announced a distribution of EUR6.837 cents per Stapled Security for the period from 1 July 2025 to 31 December 2025 (the "Distribution"). Please see attached for details. |
| Additional Text | The Distribution is made entirely by Stoneweg European Real Estate Investment Trust and comprises wholly of a tax-exempt income component ("Tax-exempt Income Distribution"). |
| Additional Text | Registered Stapled Securityholders (other than CDP) and Stapled Securityholders whose Stapled Securities are held directly through CDP will receive their Distribution in Singapore dollars, |
| Additional Text | unless Stapled Securityholders elect to receive their Distribution in Euro by submitting a completed Currency Election Notice to CDP by Thursday, 19 March 2026. |
| Taxation Conditions | No action is needed for Stapled Securityholders who wish to receive the Distribution in Singapore dollars. |
| Taxation Conditions | The Tax-exempt Income Distribution is exempt from tax in the hands of all Stapled Securityholders. No tax will deducted at source. |