Cromwell European Real Estate Investment Trust (CEREIT) will be closed at 5.00 p.m. on 5 March 2024 (Record Date) to determine the entitlements of the unitholders of CEREIT (Unitholders) to CEREIT's distributable income of 7.903 Euro cents per unit for the period from 1 July 2023 to 31 December 2023 (the Distribution). Unitholders whose securities accounts with The Central Depository (Pte) Limited (CDP) are credited with units in CEREIT (Units) as at 5.00 p.m. on 5 March 2024 will be entitled to the Distribution that will be paid on 28 March 2024. The distribution comprises two components: Distribution out of tax-exempt income (Tax-exempt Income Distribution) of 6.555 Euro cents per Unit; and Distribution out of capital (Capital Distribution) of 1.348 Euro cents per Unit.

Units will be traded ex-dividend, 4 March 2024 at 9.00 a.m.