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 Text	Distribution of 1.61 Singapore cents per unit for the period from 4 April 2016 to 30 June 2016. 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: 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

CRT_Notice_of_Books_Closure.pdf

DRP_Statement_final.pdf

Total size =344K

Applicable for REITs/ Business Trusts/ Stapled Securities