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
18-Aug-2017 17:25:03
Status
New
Corporate Action Reference
SG170818DVCADISH
Submitted By (Co./ Ind. Name)
Kim Yi Hwa
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0406
Dividend/ Distribution Period
01/01/2017 TO 30/06/2017
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 4.06 Singapore cents per unit for the period from 1 January 2017 to 30 June 2017.
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
28/08/2017 17:00:00
Ex Date
24/08/2017
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0406
Net Rate (Per Share)
SGD 0.0406
Pay Date
28/09/2017
Gross Rate Status
Actual Rate
Attachments
CRT_Announcement_BCD_180817.pdf
Total size =964K
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