Distribution

Croesus Retail Trust Distribution Policy

CRT’s distribution policy is to distribute 100% of its income available for distribution from its listing date of 10 May 2013 to 30 June 2016.

CRT will continue to do the same for the period from 1 July 2016 and 30 June 2017, and at least 90% of its income available for distribution thereafter.

Latest Distribution Details

Distribution Period 1 July 2016 - 31 December 2016
Distribution Amount 3.60 per unit (Singapore cents)
Books Closure Date 22 February 2017, 5.00pm
Distribution Payment Date 31 March 2017

Distribution History

Distribution period Date Total distribution per unit
(Singapore cents)
Payment date
2H FY20161

1 January 2016 - 3 April 2016

1.95 29 June 2016
1H FY2016

1 July 2015 to 31 December 2015

3.50 30 March 2016
2H FY2015

1 January 2015 to 30 June 2015

3.92 28 September 2015
1H FY2015

11 September 2014 to 31 December 2014

2.50 31 March 2015
Advanced Distribution 2

1 July 2014 to 10 September 2014

1.66 26 September 2014
2H FY2014

1 January 2014 to 30 June 2014

3.74 26 September 2014
1H FY2014 3

10 May 2013 to 31 December 2013

5.24 31 March 2014

1 In its announcement dated 23 March 2016 in relation to the Private Placement of 70,000,000 new units in CRT, the Trustee-Manager had announced the intention to declare an Advanced Distribution for the period from 1 January 2016 to 3 April 2016, being the day immediately prior to the date on which the new units were issued pursuant to the Private Placement.

2 In its announcement dated 1 September 2014 in relation to the Private Placement of 78,900,000 new units in CRT, the Trustee-Manager had announced the intention to declare an Advanced Distribution for the period from 1 July 2014 to 10 September 2014, being the day immediately prior to the date on which the new units were issued pursuant to the Private Placement. This Advanced Distribution was issued together with the 2H FY2014 distribution (announced on 28 August 2014), as a Cumulative Distribution for the period from 1 January 2014 to 10 September 2014

3 For the period from date of listing 10 May 2013 to 31 December 2013