Cash Dividend/ Distribution::Mandatory
Issuer & Securities
CROESUS RETAIL ASSET MANAGEMENT PTE. LTD.
CROESUS RETAIL TRUST - SG2F73992297 - S6NU
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Kim Yi Hwa
Dividend/ Distribution Number
Declared Dividend/ Distribution Rate (Per Share/ Unit)
Dividend/ Distribution Period
01/01/2017 TO 30/06/2017
Number of Days
Distribution of 4.06 Singapore cents per unit for the period from 1 January 2017 to 30 June 2017.
Please see the attached.
The distribution will be exempt from Singapore income tax in the hands of all Unitholders.
Record Date and Time
Gross Rate (Per Share)
Net Rate (Per Share)
Gross Rate Status
Total size =964K
Applicable for REITs/ Business Trusts/ Stapled Securities