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CROMWELL PROPERTY GROUP — Capital/Financing Update 2014
Oct 21, 2014
64673_rns_2014-10-21_0fccd521-02f6-45a8-8f28-8eb307701194.pdf
Capital/Financing Update
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22 October 2014
The Manager Company Announcements Platform ASX Limited Level 4, Exchange Centre 20 Bridge Street SYDNEY NSW 2000
Dear Sir/Madam
Cromwell Property Group – Distribution Reinvestment Plan (DRP) Price for distribution period 1 July to 30 September 2014
Cromwell Property Group advises that the issue price of stapled securities to be allocated under the DRP, with respect to the distribution to be paid on or about 12 November 2014, is $0.9509 per stapled security.
The price is calculated in accordance with the DRP rules, being the average of the daily volume weighted average price of Cromwell Property Group stapled securities for the 10 trading days from 7 October 2014 to 20 October 2014 (inclusive). As previously advised no discount will be applied.
The last day for registration to participate in the DRP was the plan record date of 21 October 2014.
The stapled securities to be issued under the DRP will be issued on the same terms and conditions as existing stapled securities issued in Cromwell Property Group.
Yours faithfully
CROMWELL PROPERTY GROUP
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NICOLE RIETHMULLER
COMPANY SECRETARY
Cromwell Property Group (ASX:CMW) comprising Cromwell Corporation Limited ABN 44 001 056 980 and Cromwell Property Securities Limited ABN 11 079 147 809, AFSL 238052 as responsible entity for the Cromwell Diversified Property Trust ABN 30 074 537 051, ARSN 102 982 598.
Investors Call 1300 CROMWELL (1300 276 693) or Email [email protected]
Tenants Call 1800 005 657 Phone +61 7 3225 7777 or Email [email protected] Fax +61 7 3225 7788
Web www.cromwell.com.au Head Office Level 19, 200 Mary Street, Brisbane QLD 4001