The Transfer Books and Register of Unitholders of Cromwell European Real Estate Investment Trust ("CEREIT") will be closed at 5.00 p.m. on 23 August 2022 ("Record Date") to determine the entitlements of the unitholders of CEREIT ("Unitholders") to CEREIT's distributable income of 8.695 EUR cents per unit for the period from 1 January 2022 to 30 June 2022 (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 23 August 2022 will be entitled to the Distribution that will be paid on 28 September 2022.