News
Issue Price Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2021 To 31 December 2021 - Tax-Exempt Income Distribution
BackMar 03, 2022
| Announcement Title | Scrip Election/ Distribution/ DRP | ||||
| Date & Time of Broadcast | Mar 3, 2022 19:56 | ||||
| Status | Replace | ||||
| Corporate Action Reference | SG220223DVOPNUQU | ||||
| Submitted By (Co./ Ind. Name) | Simon Garing | ||||
| Designation | Chief Executive Officer and Executive Director | ||||
| Dividend/ Distribution Number | Applicable | ||||
| Value | 8 | ||||
| Dividend/ Distribution Type | Final | ||||
| Financial Year End | 31/12/2021 | ||||
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | EUR 0.04634 | ||||
| Dividend/ Distribution Period | 01/07/2021 TO 31/12/2021 | ||||
| Number of Days | 184 | ||||
| Event Narrative | |||||
| Narrative Type | Narrative Text | ||||
| Additional Text | Please refer to the attached announcement titled "ISSUE PRICE OF NEW UNITS PURSUANT TO THE DISTRIBUTION REINVESTMENT PLAN FOR THE DISTRIBUTION PERIOD FROM 1 JULY 2021 TO 31 DECEMBER 2021". | ||||
| Taxation Conditions | The tax-exempt income distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source. | ||||
| Event Dates | |||||
| Record Date and Time | 03/03/2022 17:00:00 | ||||
| Ex Date | 02/03/2022 | ||||
| Option 1-Cash Payment Details | |||||
| Election Period | 10/03/2022 TO 18/03/2022 | ||||
| Default Option | Yes | ||||
| Option Currency | Singapore Dollar | ||||
| Payment Type | Tax Exempted | ||||
| Gross Rate (Per Share) | EUR 0.04634 | ||||
| Net Rate (Per Share) | EUR 0.04634 | ||||
| Pay Date | 31/03/2022 | ||||
| Gross Rate Status | Indicative Rate | ||||
| Currency Pair | SGD/EUR | ||||
| Exchange Rate | 1.53 | ||||
| Gross Rate in Option Currency | SGD 0.0709 | ||||
| Note- Any information entered in narrative will not be used in processing | |||||
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| Option 2-Cash Payment Details | |||||
| Election Period | 10/03/2022 TO 18/03/2022 | ||||
| Default Option | No | ||||
| Option Currency | Euro | ||||
| Payment Type | Tax Exempted | ||||
| Gross Rate (Per Share) | EUR 0.04634 | ||||
| Net Rate (Per Share) | EUR 0.04634 | ||||
| Pay Date | 31/03/2022 | ||||
| Gross Rate Status | Actual Rate | ||||
| Note- Any information entered in narrative will not be used in processing | |||||
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| Security Option Details | |||||
| Election Period | 10/03/2022 TO 18/03/2022 | ||||
| New Security ISIN | SGXC37098255 | ||||
| New Security Name | CROMWELL EUROPEAN REIT | ||||
| Security Not Found | No | ||||
| Fractional Disposition Method | Round down fraction to last full unit | ||||
| Issue/ Reinvestment Price | EUR 2.2409 | ||||
| Security Credit Date | 31/03/2022 | ||||
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 80,879 bytes)