Cromwell European Real Estate Investment Trust announced that the Transfer Books and Register of Unitholders of Cromwell European Real Estate Investment Trust ("CEREIT") will be closed on 22 August 2023 (Record Date) to determine the entitlements of the unitholders of CEREIT ("Unitholders") to CEREIT's distributable income of 7.790 Euro cents per unit for the period from 1 January 2023 to 30 June 2023. Unitholders whose securities accounts with The Central Depository (Pte) Limited ("CDP") are credited with units in CEREIT ("Units") as on 22 August 2023 will be entitled to the Distribution that will be paid on 28 September 2023. Units will be traded ex-dividend: 21 August 2023.