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

Applicable for REITs/ Business Trusts/ Stapled Securities