REPL::Share Consolidation::Mandatory

Issuer & Securities

Issuer/ Manager
CROMWELL EREIT MANAGEMENT PTE. LTD.
Security
CROMWELL EUROPEAN REIT - SG1EA8000000 - CNNU

Announcement Details

Announcement Title
Share Consolidation
Date &Time of Broadcast
28-Apr-2021 07:58:10
Status
Replacement
Corporate Action Reference
SG210317SPLRRACL
Submitted By (Co./ Ind. Name)
Simon Garing
Designation
Chief Executive Officer and Executive Director

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached the Notice of Record Date for Unit Consolidation.

Event Dates

Record Date and Time
06/05/2021 17:00:00
Ex Date
05/05/2021

Disbursement Details

Existing Security Details
Security Debit Date
07/05/2021
Last Trading Date
04/05/2021
New Security Details
Security not found
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
07/05/2021
Distribution Ratio (New: Old)
1:5

Attachments

CEREIT - Unit_Consolidation_Record_Date_28Apr2021.pdf
Total size =297K

Related Announcements

Related Announcements

08/04/2021 08:06:56
17/03/2021 22:59:50