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-2016 07:27:02
Status
New
Corporate Action Reference
SG160826DVCA0D4Z
Submitted By (Co./ Ind. Name)
Kim Yi Hwa
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0161
Dividend/ Distribution Period
04/04/2016 TO 30/06/2016
Number of Days
88

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.61 Singapore cents per unit for the period from 4 April 2016 to 30 June 2016.

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
05/09/2016 17:00:00
Ex Date
01/09/2016

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0161
Net Rate (Per Share)
SGD 0.0161
Pay Date
28/09/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities